Management Accountant
1 month ago
Enra Specialist Finance is seeking an experienced Management Accountant to join their Term Lending Finance team. As a key member of the team, you will be responsible for accounting and reporting of Term Products lending.
About the RoleThis is a full-time position based in Watford, with a salary range of £40,000 - £60,000 per annum, depending on experience. The successful candidate will have strong accounting fundamentals, knowledge of NetSuite or similar ERP/accounting system, and experience of working in a financial services organisation.
Key Responsibilities- Process daily payments for loan completions and broker commission, and reconcile system to bank accounts.
- Assist with the annual statutory audit and twice yearly AUP audit.
- 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.
- Numerate with strong accounting fundamentals.
- Knowledge of NetSuite or similar ERP/accounting system would be an advantage.
- 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.
- Company events.
- Company pension.
- Health & wellbeing programme.
- Life insurance.
- Private dental insurance.
- Private medical insurance.
- Referral programme.
- Sick pay.
The role is based in Watford, with the ability to commute or relocate before starting work. Work authorisation is required for the United Kingdom.
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