Exciting opportunity to join City based Fintech business.

Ideally a Part Qualified Accountant you should have a strong appreciation of Accounts Payable and Month End procedres.

Immediate Start

£35 -40000

  • Managing the day-to-day transactional accounting in Xero (e.g. bank reconciliations, invoicing, other general ledger postings)
  • Month end calculation and posting of accruals and prepayments
  • Assisting with Accounts Receivable - invoicing lenders through Xero
  • Accounts Payable - payment and reconciliation of supplier invoices
  • Assisting with daily cash flow reporting
  • Calculating Broker commissions and monthly payroll additions/deductions, running and reconciling/sense checking the monthly payroll
  • Management of relationships with third party providers (e.g. payroll software, pension, private health)
  • Processing staff expenses
  • Entering monthly recurring revenues (and following up with lenders for the recurring revenue summaries)
  • Performing monthly income reconciliation and following-up on reconciling items
  • Corresponding with lenders around aged receivables and debt collection
  • Liaising with brokers on ad hoc issues relating to lender invoicing
  • Dealing with the Commercial team to resolve any queries from lenders, introducers and other partners
  • Responsibility for monitoring the Accounts team mailbox and ensuring that all queries are dealt with
  • Assisting the Finance team with project work such as improving internal controls and process
  • Reporting to the Financial Director

A bit about you:

  • Accounting degree or Part-Qualified or currently studying towards ACA, ACCA, CIMA or other.
  • A solid understanding of accounting processes coupled with the ability to handle multiple tasks with tight delivery schedules
  • Strong sense of ownership and accountability
  • Most importantly, a team player ‐ someone fully committed to their team and who takes pride in their work, both independently and as a collective.