Alexander Charles
Management Accountant Watford £55,000 plus 20% bonus
How your CV stacks up
Upload your CV to see how well it fits this job role
?%
Management Accountant
Watford £55,000 plus 20% bonus
My client is a fast expanding Financial services group offering a truly exceptional position for a finalist or newly qualified Accountant
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
Reasons to use Rodeo
Start with a chat, not a search bar
Grad scheme, placement, apprenticeship? Not sure what you want yet — that's fine. Your agent talks it through with you and turns "I have no idea" into a shortlist.
It searches the market for you
Every day your agent scans the market matching roles against what actually matters to you, not just keywords on a CV.
Only hits
No noise. No "maybe this fits." Just roles with a clear explanation of why they're right — and where to focus when applying.
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
Get help with your application
Your very own career expert that helps elevate your application to the next level.
ACCA/CIMA qualification (or equivalent)
- Experience of working in a financial services is really helpful
Please provide your current residential location when applying.
Please note.
At Alexander Charles we take the protection of your data very seriously and I would draw your attention to our GDPR statement which can be found on our website under the heading “legal”
By sending us your details, you will have deemed to have considered and accepted these terms.
“It took my CV and asked me questions relevant to understanding what kind of jobs to suggest for me. Suggestions were almost perfect. Jobs were exactly what I’ve been looking for.”
Jessica, London
Skills
Location