ENRA is a highly profitable specialist property finance group which has achieved consistent growth, driven by a strong management, a diversified product base, and clear focus on maintaining a strong balance sheet.
A new opportunity has arisen for a Graduate Accountant to join the Term Finance team, reporting to the head of that team. They will work in the team to assist with the accounting and reporting of Term Products lending, which comprise first and second charge mortgages, and which is a core and rapidly growing product line for the Group.
Key Accountabilities
1. Processing daily payments for loan completions and broker commission, and reconciling the operational system to bank accounts.
2. Assist with the accounting for the Term Product related group entities, including month end close and reconciliation processes.
3. Assist with managing ongoing cash requirements for funding term loans and prepare bank funding drawdown requests.
4. Assist with quarterly FCA reporting.
5. Assist with the annual statutory audit and regular AUP (Agreed Upon Procedures) audits.
6. Assist with the production of monthly management information packs and reports for business heads and directors.
7. Other ad-hoc duties as and when required.
Skills & Competencies
1. Attention to detail.
2. Logical and organised.
3. Proactive and able to work on own initiative.
4. High quality written and verbal communication.
5. Solid IT skills including proficiency in Microsoft Office, particularly Excel.
Knowledge & Qualifications
1. Strong academic background.
2. Aim to study ACA/ACCA/CIMA accounting qualification or similar.
Personal Attributes
1. Team player and flexible.
2. Motivated to learn.
3. Highly numerate and articulate.
4. Approachable.
5. Diligent.
6. Calm and self-assured.
7. Exceptionally well organised.
8. Robust and comfortable working to deadline and under pressure.
9. Accurate with a keen attention to detail.
#J-18808-Ljbffr