Management Accountant part qual Financial Services

My client is a fast expanding Financial services group offering a truly exceptional position with study support.

Every exam you pass on your professional studies earns an automatic £900 pay rise, which is added to your salary

Plus an amazing range of benefits

The key responsibilities for this role are:

• Processing daily payments for loan completions and broker commission, and reconciling system to bank accounts.
• 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 in Net Suite.
• 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.
• Assist with the annual statutory audit and twice yearly AUP audit.

The following skills are essential in this role:

• Numerate with strong accounting fundamentals.
• 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.
• Knowledge of Net Suite or similar ERP/accounting system would be an advantage.

The suitable candidate should hold the following knowledge & qualifications:

• Working towards ACCA/CIMA qualification (or equivalent).

Experience of working in a financial services