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Management Accountant £45000 plus 20% bonus Watford

Job Type
9 Sep 2022

Management Accountant Watford £45000+ Bonus 20% Full study package

This is a first class opportunity to join an expanding Financial Services house which is a market leader in its sector

The 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.

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  • Job Reference: 708122722-2
  • Date Posted: 9 September 2022
  • Recruiter: Alexander-Charles
  • Location: London
  • Salary: £45,000
  • Sector: Accounting
  • Job Type: Permanent