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Fantastic opportunity for a part qualified or studying accountant to join this leading Financial Services house close to Watford station
The key responsibilities for this role are:
- Processing daily payments for loan completions and broker commission, and reconciling system to bank accounts.
- Daily reconciliation of bank accounts, control reports, accounting ledgers and systems to ensure control is maintained on a daily basis
- Manage ongoing cash requirements for funding term loans and prepare bank funding drawdown requests.
- Accounting for Term Product related group entities, including month end close and all reconciliation processes.
- Assist with monthly bank reporting to our funders.
- Assist with the production of monthly management information packs and reports for business heads.
- Assist with quarterly FCA reporting.
- Assist with the annual statutory audit and twice yearly AUP audit.
The suitable candidate should hold the following knowledge & qualifications:
- Working towards ACCA/CIMA qualification (or equivalent).
- Experience of working in a financial services (ideally lending) organisation would be an advantage.
In addition to the excellent salary and bonus there are the following benefits so please read carefully
For every professional exam you pass there is an automatic £650 pay rise per paper, plus
- Private medical healthcare (Vitality)
- Dental plan (Bupa)
- Company pension - EE - 5% ER - 4%
- Free eye tests
- Annual leave purchase scheme
- Extra half day off for your birthday every year
- Death in service (Legal & General)
- Interest free season ticket loan
- Citi Park Interest free season pass loan.
Please ensure when applying you include your home location. If its London please state which part of London as its a huge area and we need to check the commute is viable
Please note.
At Alexander Charles we take the protection of your data very seriously and I would draw your attention to our GDPR statement which can be found on our website under the heading "legal"
By sending us your details, you will have deemed to have considered and accepted these terms.
