Management Accountant - Term Lending

ENRA is a highly profitable specialist property finance group which has achieved consistent growth, driven by a strong management, a diversified product base, and clear focus on maintaining a strong balance sheet.The finance team of 21 is currently organized on a product basis, with dedicated teams responsible for Short-Term Lending (Bridging and Development Finance Lending), Term Lending (Buy-to-let, Residential and 2nd Charge mortgages), Commercial Lending, Broking, FPandA and Group functions.An opportunity has arisen for a Management Accountant to join the Term Lending Finance team, reporting to the head of that team. They will be responsible for the accounting and reporting of Term Products lending, and which is a core and growing product line for the GroupKey AccountabilitiesProcessing 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 basisManage 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 ..... full job details .....