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Management Accountant £45000 plus 20% bonus Watford

Alexander-Charles
Job LocationLondon
EducationNot Mentioned
Salary45,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Management Accountant Watford £45000+ Bonus 20% Full study packageThis is a first class opportunity to join an expanding Financial Services house which is a market leader in its sectorThe key responsibilities for this role are:

  • Daily reconciliation of data tapes to ledgers and control reports to ensure control is maintained on a daily basis
  • Processing daily payments for loan completions and broker commission, and reconciling system to bank accounts.
  • Assist with cash flow management.
  • Assist with the preparation of Client Money controls and daily reporting.
  • Accounting for Short-Term Product related group entities, including month end close, consolidation and reconciliation processes.
  • Assist with the production of monthly management information packs and reports for business heads and directors.
  • Assist with quarterly FCA reporting.
  • Assist with the annual statutory audit and quarterly AUP audit.
  • Build strong relationships with manage external funder relationships.
  • Assist with digital transformation and adhoc projects.
The following skills are essential in this role:
  • Attention to detail.
  • High quality written and verbal communication.
  • Proactive and able to work on own initiative.
  • Good IT skills as well as proficiency in Microsoft Office (to include Word, Excel and Outlook).
  • Knowledge of NetSuite or similar ERP system.
  • Working towards ACCA/CIMA qualification or newly qualified.
  • Experience of a financial services organisation is not a prerequisite but would be an advantage
  • Experience of accounting within a securitisation structure is not a prerequisite but would be an advantage
The suitable candidate should demonstrate the following attributes:
  • Team player and flexible
  • highly numerate
  • articulate
  • approachable
  • diligent
  • calm and self-assured
  • exceptionally well organised
  • robust and comfortable working to deadline and under pressure
  • accurate with a keen attention to detail
Please note.At Alexander Charles we take the protection of your data very seriously and I would draw your attention to our GDPR statement which can be found on our website under the heading "legal"By sending us your details, you will have deemed to have considered and accepted these terms.

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