Senior Management Accountant
Financial Services
London
We are currently working with a short-term Loan provider based in the United Kingdom. With a strong presence in the market, offering fast and flexible bridging loans and buy-to-let mortgages.
As a Management Accountant, you will play a key role in preparing, developing, and analysing financial information.
Key Responsibilities:
- Update the commitment fee and valuations spreadsheets against payments and receipts, reconciling with bank accounts.
- Raising sales ledger invoices, in a timely manner.
- Reconciling the intercompany accounts with other entities.
- Ownership of accruals and prepayments to prepare, post and reconcile on a monthly basis.
- Reconciling fixed assets to incorporate all additions and disposals, executing a physical count at least once a year.
- Preparing and posting monthly journals as required for disposal of assets.
- Analysis of profit and loss account balances on a monthly basis.
- VAT Returns
- Assisting the management accountant with balance sheet reconciliations when necessary.
- Prepare and provide documentation for the audit requirement.
- Accompanied by the senior accountant, assist accounts for our Singapore company.
- Review insurance renewals and maintain the register for all the insurance renewals.
- Assist senior management with opening new bank accounts, ownership of maintaining a record of bank accounts and day to day queries.
- Investor Portfolio Administration
- Financial Data Management
- Investment Analysis and Reporting
Role Requirements
- 3+ years' experience in a similar role, preferably from a financial services background.
- Excellent analytical, numerical, and problem-solving skills.
- Good understanding of double entry is essential.
- The ability to work as part of a team and independently.
- Advanced level of excel and preferably experience with Sage.
- Good communication skills.
- Proactive and common sense.