Senior Management Accountant
Financial Services
London
We are currently working with a short-term Loan provider based in the United Kingdom. With a strong presence in the market, offering fast and flexible bridging loans and buy-to-let mortgages.
As a Management Accountant, you will play a key role in preparing, developing, and analysing financial information.
Key Responsibilities:
*Update the commitment fee and valuations spreadsheets against payments and receipts, reconciling with bank accounts.
*Raising sales ledger invoices, in a timely manner.
*Reconciling the intercompany accounts with other entities.
*Ownership of accruals and prepayments to prepare, post and reconcile on a monthly basis.
*Reconciling fixed assets to incorporate all additions and disposals, executing a physical count at least once a year.
*Preparing and posting monthly journals as required for disposal of assets.
*Analysis of profit and loss account balances on a monthly basis.
*VAT Returns
*Assisting the management accountant with balance sheet reconciliations when necessary.
*Prepare and provide documentation for the audit requirement.
*Accompanied by the senior accountant, assist accounts for our Singapore company.
*Review insurance renewals and maintain the register for all the insurance renewals.
*Assist senior management with opening new bank accounts, ownership of maintaining a record of bank accounts and day to day queries.
*Investor Portfolio Administration
*Financial Data Management
*Investment Analysis and Reporting
Role Requirements
*3+ years’ experience in a similar role, preferably from a financial services background.
*Excellent analytical, numerical, and problem-solving skills.
*Good understanding of double entry is essential.
*The ability to work as part of a team and independently.
*Advanced level of excel and preferably experience with Sage.
*Good communication skills.
*Proactive and common sense.