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Management Accountant

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Antony James Recruitment Ltd

2024-11-18 09:37:43

salary: 45000.00 British Pound . GBP Annual

Job location Watford, Hertfordshire, United Kingdom

Job type: fulltime

Job industry: Accounting

Job description

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

Inform a friend!

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