Job Description
Key Accountabilities
- Processing daily payments for loan completions and broker commission, and reconciling the operational system to bank accounts.
- Assist with the accounting for the Term Product related group entities, including month end close and reconciliation processes.
- Assist with managing ongoing cash requirements for funding term loans and prepare bank funding drawdown requests.
- Assist with quarterly FCA reporting.
- Assist with the annual statutory audit and regular AUP (Agreed Upon Procedures) audits.
- Assist with the production of monthly management information packs and reports for business heads and directors.
- Other ad-hoc duties as and when required.
Skills & Competencies
- Attention to detail.
- Logical and organised.
- Proactive and able to work on own initiative.
- High quality written and verbal communication.
- Solid IT skills including proficiency in Microsoft Office, particularly Excel.
Knowledge & Qualifications
- Strong academic background.
- Aim to study ACA/ACCA/CIMA accounting qualification or similar.
Personal Attributes
- Team player.
- Flexible.
- Motivated to learn.
- Highly numerate and 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.
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