Job Description
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
Company Values - CREDIT
C
Customer - Customers are our primary focus
R
Results - Results matter, create value every day
E
Energy is contagious, Share it!
D
Developing our people makes us different
I
Invent the solution - be proactive
T
Teamwork - Together we can build the business