Management Accountant - Term Lending

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.

• 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.

• 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.

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

• Experience of working in a financial services (ideally lending) organisation would be an advantage.

• 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

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!