Management Accountant/Business Analyst

cer Financial
London (Greater)
08 Mar 2018
14 Mar 2018
Contract Type
Full Time

Management Accountant/Business Analyst
Salary <£50,000 depending on experience

cer Financial are working with a challenger bank based in London, to fill their new vacancy of a Management Accountant. This role will involve supporting the Property Development Management with analysis of the Division’s financial accounts and budgets, and other performance metrics.

Responsibilities of the Management Accountant will include:

Providing effective reporting and provision of operational control of the Property Development Division.
To initiate the provision of reports and action against reported exceptions.
Creating the monthly reconciliation of syndication and sub-participations.
Overseeing the daily and monthly review of cashflow forecasts
Manage group outgoing payments
Manage the daily cash flow forecasts to ensure that all relevant staff are updating the core banking system for changes in a timely and complete manner.
Oversee the collection of interest including via direct debit.
Providing monthly reconciliations to our syndication and sub participation partners
Act as Property Development liaison with Finance Dept and deal with any queries arising
Carrying out periodic reviews of various datasets including risk weights and sme scalars

The successful Management Accountant will have:

ACCA/ACA/CIMA part or recently qualified
Strong analytical skills
Comfortable working to agreed objectives
The ability to prioritise work and competing demands
Previous Financial services experience would be an advantage – as would experience within property/real estate
IT literate with good Word and advanced Excel skills, SQL experience would be an advantage

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