Management Accountant - Antony James Recruitment Ltd : Job Details

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