Market Accountant supports RTR Market Lead and is responsible for financial accounting activities for 1-2 legal entities, depending on the size of the entities.

The main responsibilities consist of completion of month-end reporting, initiating routine journals, preparing balance sheet reconciliations, completing some external reporting activities (namely

audit support), supports also RTR Market Lead on any escalated issues from PTP and BTC streams. The Role holder is accountable for complying with all relevant RTR internal controls.

Market Accountant is expected to be a successor for a Market Lead over time.

The role holder will also be responsible for indirect operational management & review of the work conducted by Accountants & Assistants in offshore team:

•  Ensure compliance with accounting principles of markets as per provided guidelines
• Managing a team and their performance (about 3 people)
• Processing manual journal entries, reconciliation of bank accounts and issue resolution, preparation of routine balance sheet reconciliations
• Support for month-end reporting as instructed by RTR Market Accountant/Lead
• Prepares ledgers/accounts to identify unusual items
• Provides information and any accounting analysis to RTR Market Lead/Accountant as required
• Preparation of audit deliverables
• Updates & maintains all relevant operational guidelines which are to be followed up by RTR offshore team

Requirements:

• Part-qualified Accountant – ACCA / ACA (or local equivalent)
• 2-3 years financial accounting experience
• Experience on statutory accounts is an advantage
• MS Office, incl. advanced Excel
• SAP experience
• Good communication skills