Alexander Charles
Management Accountant part qual Financial Services Watford £45,000 plus bonus
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My client is a fast expanding Financial services group offering a truly exceptional position with study support.
Every exam you pass on your professional studies earns an automatic £900 pay rise, which is added to your salary.
Plus an amazing range of benefits.
The key responsibilities for this role are
- 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 in NetSuite
- 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
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The following skills are essential in this role
- 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
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The suitable candidate should hold the following knowledge & qualifications
- Working towards ACCA/CIMA qualification (or equivalent)
- Experience of working in a financial services
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