Management Accountant - Term Lending
Own accounting and reporting for a growing term lending portfolio, turning financial data into insight while building your career in a supportive specialist finance team.
Are you an experienced Management Accountant who enjoys getting beneath the numbers, taking ownership and turning financial information into meaningful insight?
Do you want to work in a growing specialist finance business where your expertise will directly support the performance and reporting of a core lending division?
If you’re ready to take ownership of the accounting and reporting for a growing product portfolio and make a real impact within a high-performing Finance team, this could be the perfect next step. Apply today and let’s grow together at ENRA.
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.
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
Why Join Us?
At Enra Specialist Finance, we’re growing fast and looking for ambitious people who want to be part of our exciting journey. We’ll give you the tools, training, and support you need to succeed, while offering clear opportunities to progress your career.
Alongside this, we offer a strong benefits package, including private medical healthcare, 25 days’ annual leave, paid volunteering days, and a host of additional benefits.
If you’re ready to build your career with a Specialist Lender and make an impact - click apply today!
- Department
- Enra Specialist Finance
- Locations
- Watford
- Employment type
- Full-time
About Enra Specialist Finance
At Enra we believe that working together collaboratively is the best way to serve our customers and develop our colleagues. We are very focused on developing and maintaining our culture and remaining dedicated to the CREDIT values on which Enra was built: Customers, Results, Energy, Development, Invention and Teamwork. We live and breathe these values every day and want to ensure they underpin our future success. So, if you want to build a career in specialist finance, with an employer focused on providing brilliant customer service, lending responsibly, and creating a great office environment to develop its people, then look no further than Enra.