An opportunity has arisen for a Management Accountant to join the Term Lending Finance team, reporting to the head of that team. They will be responsible for the accounting and reporting of Term Products lending, focused initially on the Buy-to-let mortgage product, which is a core and growing product line for the Group.
Key Accountabilities
1. Processing daily payments for loan completions and broker commission, and reconciling system to bank accounts.
2. Assist with the annual statutory audit and twice yearly AUP audit.
3. Daily reconciliation of bank accounts, control reports, accounting ledgers and systems to ensure control is maintained on a daily basis.
4. Manage ongoing cash requirements for funding term loans and prepare bank funding drawdown requests.
5. Accounting for Term Product related group entities, including month end close and all reconciliation processes.
6. Assist with monthly bank reporting to our funders.
7. Assist with the production of monthly management information packs and reports for business heads.
8. Assist with quarterly FCA reporting.
Skills & Competencies
1. Numerate with strong accounting fundamentals.
2. Knowledge of NetSuite or similar ERP/accounting system would be an advantage.
3. Proactive and able to work on own initiative.
4. High quality written and verbal communication.
5. Solid IT skills, particularly Excel, and comfortable working across a number of operational systems.
Knowledge & Qualifications
1. Working towards ACCA/CIMA qualification (or equivalent).
2. Experience of working in a financial services (ideally lending) organisation would be an advantage.
Personal Attributes
1. Motivated to learn and build a career in financial services.
2. Team player and flexible.
3. Highly numerate and articulate.
4. Diligent.
5. Calm and self-assured.
6. Exceptionally well organised.
7. Robust and comfortable working to deadline and under pressure.
8. Accurate with a keen attention to detail.
Job Type: Full-time
Benefits:
1. Company events
2. Company pension
3. Health & wellbeing programme
4. Life insurance
5. Private dental insurance
6. Private medical insurance
7. Referral programme
8. Sick pay
Schedule:
1. Monday to Friday
Ability to commute/relocate:
1. Watford: reliably commute or plan to relocate before starting work (required)
Work authorisation:
1. United Kingdom (required)
Work Location: In person
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