Financial Accountant

Sevenoaks, Kent
£45000 - £60000 per annum + + Benefits
06 Oct 2021
03 Nov 2021
Ian Mathias
Job Level
Contract Type
Full Time
Are you looking for a new challenge in Finance? Currently recruiting for a Financial Accountant. Must be an experienced chartered accountant with several years of post-qualification experience. Previous experience dealing with SPVs and within financial service desired.

Statutory Accounts Production
Generally assisting with the statutory accounting and reporting for the Group's consolidated, and individual legal entity financial statements, including multiple SPVs;
Supporting the statutory reporting processes, ensuring quality and timeliness of delivery;
Supporting the periodic and year-end audits, one of the contacts for audit queries;
Maintaining an up-to-date knowledge of financial reporting standards and regulations, including FRS102;
Look for areas to improve Statutory accounting and reporting and related processes;
Support junior members of the Finance team and improve levels of individual accountability, engagement and development.

Month End Journals and Balance Sheet Reconciliations
Prepare and/or review all SPV related journals before posting;
Prepare and/or review balance sheet reconciliations for SPV-related ledger accounts;
Monthly reconciliation of the consolidated SPVs financial information to the data warehouse.

Investor Reporting
Prepare and/or review SPV investor reports;
Ensure that Investor Report templates are up-to-date according to the funding structure, counterparty requirements and that sufficient data quality controls are in place;
Ensure that all delivery deadlines are met.
Other Support
Process improvement and standardization;
Support the migration of presently out-sourced SPV accounting back to an in-house model;
Support the pool audit and various funding projects;
Provide ad-hoc support to the Finance management as required.
Support and cover for other roles in the finance team, when colleagues are not available

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