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