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