Revenue Finance Assistant

The Finance Assistant role is an excellent opportunity for someone looking to develop their career in accounting and finance within the financial services industry. Based in London, the position involves supporting the finance team with a variety of responsibilities to ensure smooth operations.Client DetailsThe company is a respected organisation within the financial services sector, operating as part of a medium-sized team in London. They are known for their focus on excellence in accounting and finance, offering a structured and professional working environment. DescriptionYou''ll support the accounting and reporting of income across our lending and leasing portfolios, working closely with finance and operations teams to ensure accurate revenue recognition and financial reporting. Responsibilities include: Assist with calculating, posting and reconciling revenue in relation to loan and lease agreements.Maintain accurate and timely revenue recognition schedules in line with internal policies and relevant accounting standards.Monitor and reconcile accrued interest, unearned income, fees and other income items, to ensure balance sheet position is accurately reported.Support the month-end close process, including preparation of revenue journals and associated balance sheet reconciliations in a timely manner.Work with the lending operations team to understand cash flows, drawdowns, repayments, early settlements and restructures, to ensure accounting is correctly ..... full job details .....