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Antony James Recruitment Ltd are delighted to have partnered with a growing property finance client in recruiting a Management Accountant. Reporting into the Finance Manager and playing a key role in an established team you will be responsible for the accounting and reporting of lending and mortgage products.
Main Duties
- 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.
Skills/Experience
- Numerate with strong accounting fundamentals.
- Proactive and able to work on own initiative.
- High quality written and verbal communication.
- Solid IT skills, particularly Excel, and comfortable working across a number of operational systems.
- Knowledge of NetSuite or similar ERP/accounting system would be an advantage.
- Knowledge & Qualifications
- Working towards ACCA/CIMA qualification (or equivalent).
- Experience of working in a financial services (ideally lending) organisation would be an advantage.
Personal Attributes
- Motivated to learn and build a career in financial services
- Team player and flexible
- Highly numerate and articulate
- Diligent
- Calm and self-assured
- Exceptionally well organised
- Robust and comfortable working to deadline and under pressure
- Accurate with a keen attention to detail
