Financial Accountant

1 week ago


London Area, United Kingdom Bruin Full time

My client is a leading money lender located in the City of London who have been growing 20% every year. As such, this is a new role designed to manage and lead key daily, monthly, and quarterly reporting processes within their finance function. This is a fantastic opportunity to join a growing business working with a collaborative finance team and working with a senior finance professionals who want to invest in the progression of the successful candidate.


Key Responsibilities


Daily

  • Post and reconcile transactions in banking and lending systems.


Monthly

  • Take ownership of critical month-end tasks contributing to the production of monthly management accounts, including:
  • Preparing accruals and reconciling bank accounts.
  • Funds-in-use reporting.
  • Analyzing income, commissions, and deferred fees.
  • Reviewing cost lines to support internal reporting.
  • Posting adjustments such as corporation tax.
  • Allocating and analyzing the cost of funds.
  • Preparing monthly management accounts for Financial Controller review.
  • Managing DB pension scheme administration costs.


Quarterly/Annual

  • Prepare and submit VAT and ONS returns.
  • Assist with the annual budgeting process and provide ad hoc forecasting and analysis as needed.
  • Support parent company reporting by producing schedules and analyses.
  • Assist with the external audit process, delivering reconciliations and analyses as required.
  • Contribute to statutory accounts preparation through detailed schedules and analysis.


Additional Responsibilities

  • Provide cover for Financial Control team members, including accounts payable and payments.


Skillset

We are looking for a qualified accountant (ICAEW, CIMA, ACCA, or similar) with:

  • Experience in a finance role within a financial institution or comparable environment.
  • Strong Excel skills and a solid understanding of effective internal controls.


Desirable Skills

  • Working knowledge of corporation tax and VAT.
  • Familiarity with Microsoft Business Central and/or Power BI


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