Bookkeeper

Join to apply for the Management Accountant role at ICE
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To provide financial accounting support to the UK Reporting team.

• Daily review of transactions on the majority of the group bank accounts, involving various cash management postings; investigate unidentified receipts or payments and liaise with the AP and AR teams to ensure these are booked.
• At month‑end ensure the banks reconcile with minimal outstanding items unposted, download the bank statements and reconciliations prepared in BL.
• Be the key bank relationship person; facilitate access to relevant accounts for team members and resolve any queries.
• Involve in operational treasury activities.
• Day‑to‑day processing of bank transfers, ensuring approval deadlines are met for execution.
• Process existing intercompany recharges and assist in implementing new intercompany recharges using Blackline Intercompany Hub.
• Prepare intercompany settlements and related cross‑currency payment journals in Blackline/Oracle.
• Participate in the intercompany budget process.
• Participate 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 timely and accurately.
• Prepare payroll journals across various jurisdictions.
• Enter reversals of Leases/NCC in the adjustment ledger each month.
• Maintain all financial records, accounts and schedules to the requirements of the auditors and generally accepted accounting standards and practices.
• Work with the team to ensure reconciliation process notes are complete and up to date.
• Act as a backup for other members of staff in their absence as appropriate.
• Perform other duties as may be required from time to time by the Financial Reporting Managers.

• Previous bookkeeping experience is essential.
• Previous experience with Oracle Cloud system would be an advantage.
• Good personal communication skills, both written and oral.
• Must possess great attention to detail.
• Must be self‑motivated and self‑starter.
• Must be focused and deadline‑driven.
• Good computer literacy with experience using computer‑based accounting systems, word processing, spreadsheets and other standard business software.
• Clear commitment to the team approach of exchanging ideas and providing support to colleagues.
• The role offers training and guidance but also requires the ability to work independently.

Not Applicable

Full‑time

Accounting / Auditing and Finance