Intercontinental Exchange Holdings, Inc.
London, United Kingdom
Job Description:
Job Purpose To provide financial accounting support to the UK Reporting team. Responsibilities Involvement in the monthly financial close process, including accruals, prepayments and account analysis, Balance Sheet reconciliations, P&L commentary for management review, ensuring all activities are completed in a timely and accurate manner. Preparation of payroll journals across various jurisdictions. Preparation of various intercompany payroll recharges. Preparation of commissions accruals and commission deferral releases. Tracking of commissions paid, including deferrals, accruals and analysis for management. Investigation of material differences between the accrual and payments. Providing cover for the financial reporting team’s treasury activities when required. Local GAAP calculations and postings for leases. The keeping of all financial records, accounts and schedules to the requirements of the auditors and general accepted accounting...
