Senior Management Accountant

Financial Services

London

We are currently working with a short-term Loan provider based in the United Kingdom. With a strong presence in the market, offering fast and flexible bridging loans and buy-to-let mortgages.

As a Management Accountant, you will play a key role in preparing, developing, and analysing financial information.

Key Responsibilities:

• Update the commitment fee and valuations spreadsheets against payments and receipts, reconciling with bank accounts.
• Raising sales ledger invoices, in a timely manner.
• Reconciling the intercompany accounts with other entities.
• Ownership of accruals and prepayments to prepare, post and reconcile on a monthly basis.
• Reconciling fixed assets to incorporate all additions and disposals, executing a physical count at least once a year.
• Preparing and posting monthly journals as required for disposal of assets.
• Analysis of profit and loss account balances on a monthly basis.
• VAT Returns
• Assisting the management accountant with balance sheet reconciliations when necessary.
• Prepare and provide documentation for the audit requirement.
• Accompanied by the senior accountant, assist accounts for our Singapore company.
• Review insurance renewals and maintain the register for all the insurance renewals.
• Assist senior management with opening new bank accounts, ownership of maintaining a record of bank accounts and day to day queries.
• Investor Portfolio Administration
• Financial Data Management
• Investment Analysis and Reporting

Role Requirements

• 3+ years’ experience in a similar role, preferably from a financial services background.
• Excellent analytical, numerical, and problem-solving skills.
• Good understanding of double entry is essential.
• The ability to work as part of a team and independently.
• Advanced level of excel and preferably experience with Sage.
• Good communication skills.
• Proactive and common sense.