Financial Services Accountant with Strong Analytical Skills
2 weeks ago
At CV-Library, we are seeking a highly motivated and detail-oriented Financial Services Accountant to join our team. As a key member of our finance department, you will play a crucial role in ensuring the accuracy and timeliness of financial data.
Main Responsibilities- Accounting and Reporting: Process daily payments for loan completions and broker commission, and reconcile system-to-bank accounts to ensure accurate financial records.
- Cash Management: Manage ongoing cash requirements for funding term loans and prepare bank funding drawdown requests to maintain a stable financial position.
- Financial Analysis: Assist with monthly bank reporting to our funders and produce management information packs and reports for business heads to inform strategic decision-making.
- Compliance: Participate in the annual statutory audit and twice-yearly AUP audit to ensure compliance with regulatory requirements.
- A strong accounting background with experience in financial services or a related field.
- Excellent analytical and problem-solving skills, with the ability to work accurately under pressure.
- Proficiency in Excel and experience with operational systems, such as NetSuite.
- Knowledge of ACCA/CIMA qualification or equivalent, with a commitment to ongoing professional development.
We offer a competitive salary of £45,000 - £55,000 per annum, depending on experience, as well as opportunities for career growth and professional development. If you are a motivated and detail-oriented individual with a passion for finance, we encourage you to apply for this exciting opportunity.
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