Company: Fintellect Recruitment

Apply for the Financial Accountant

Location: London

Job Description:

Get AI-powered advice on this job and more exclusive features.

Fintellect Recruitment provided pay range

This range is provided by Fintellect Recruitment. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

Direct message the job poster from Fintellect Recruitment

Come and join the world’s most open-minded lender.

Our client is the leading provider of fast and convenient business loans in the UK, AUS and NZ. With their simple online application process and unique approach to credit assessment, they cut out the mounds of paperwork and long wait times commonly associated with loans, ensuring businesses get access to cash in as little as 3 hours.

Since the company’s inception they have helped more than 25,000 happy customers get the finances they need to take their businesses to the next level, funding more than $1 billion in loans. With their award-winning products and customer service, they are one of the foremost FinTechs in their field.

We know people are their most valuable asset and they’re actively looking for great individuals to join their team, make an impact and most importantly love what they do!

We are recruiting for an in house Financial Accountant, reporting to the Financial Controller to join the UK office in the heart of Mayfair – 5 days a week.

Responsibilities of the Financial Accountant:

Processing accounts payable
Processing merchant payments
Processing refunds
Allocating legal fees to the Orgmeter
Processing commissions and reconciliation
Monthly reconciliation process of Balance sheet and P&L reports
Preparing the VAT report
Processing payroll and posting the journals
Reconciliation of loan book and repayments
Provide detailed analysis on the PL variances
Development and formulation substantial reports for repeated usage and provide input in to process improvements
Preparation of key daily/weekly/monthly reconciliations regarding loan repayments in a timely manner
Review setup of loan repayment schedules in ACH
Preparing reports for the Tax Returns
Balance Monthly reconciliation process of Xero and Orgmeter and Line of Credit for the correct representation of Balance sheet and P&L reports
Daily management of investor funds
Liasing with brokers in regard to the commissions payable for the loans
Maintaining Internal control systems and Comply with financial policies and regulations
Providing support with audits

There will be occasional travel to Australia with this role and the role is based in the office 5 days per week so please only apply if this works for you.

Seniority level

Seniority level
Mid-Senior level

Employment type

Employment type
Full-time

Job function

Job function
Accounting/Auditing

Referrals increase your chances of interviewing at Fintellect Recruitment by 2x