Key Accountabilities
* 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 & Competencies
* 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
#J-18808-Ljbffr