At a Glance
- Tasks: Join our finance team to manage accounting for Term Lending products and ensure smooth operations.
- Company: ENRA, a thriving property finance group with a focus on growth and innovation.
- Benefits: Enjoy private medical healthcare, 25 days' leave, and paid volunteering days.
- Other info: Be part of a supportive team that values learning and career development.
- Why this job: Kickstart your career in finance with hands-on experience in a dynamic environment.
- Qualifications: Working towards ACCA/CIMA qualification; financial services experience is a plus.
The predicted salary is between 40000 - 50000 £ per year.
ENRA is a highly profitable specialist property finance group which has achieved consistent growth, driven by a strong management, a diversified product base, and clear focus on maintaining a strong balance sheet. The finance team of 21 is currently organized on a product basis, with dedicated teams responsible for Short-Term Lending (Bridging and Development Finance Lending), Term Lending (Buy-to-let, Residential and 2nd Charge mortgages), Commercial Lending, Broking, FP&A and Group functions. An opportunity has arisen for a Management Accountant to join the Term Lending Finance team, reporting to the head of that team. They will be responsible for the accounting and reporting of Term Products lending, which is a core and growing product line for the Group.
Key Accountabilities
- 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 NetSuite.
- 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.
Skills & Competencies
- 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 NetSuite or similar ERP/accounting system would be an advantage.
- Attention to detail.
Knowledge & Qualifications
- Working towards ACCA/CIMA qualification (or equivalent).
- Experience of working in a financial services (ideally lending) organisation would be an advantage.
Personal Attributes
- Motivated to learn and build a career in financial services.
- Team player and flexible.
- Highly numerate and articulate.
- Diligent.
- Calm and self-assured.
- Exceptionally well organised.
- Robust and comfortable working to deadline and under pressure.
- Accurate with a keen attention to detail.
Benefits
We offer a strong benefits package, including private medical healthcare, 25 days’ annual leave, paid volunteering days, and a host of additional benefits.
Management Accountant – Term Lending in Watford employer: Enra Group
ENRA is an exceptional employer that fosters a dynamic work culture within the finance sector, particularly for those in the Management Accountant role. With a strong focus on employee growth and development, the company offers a comprehensive benefits package including private medical healthcare and generous annual leave, alongside opportunities to engage in meaningful work that contributes to the success of a rapidly growing property finance group.
