Graduate Accountant
Posted 20 days 15 hours ago by Cedar
£30,000 Annual
Permanent
Not Specified
Graduate and Post Graduate Jobs
London, United Kingdom
Job Description
Graduate Accountant
Financial Services
Hybrid
London
Cedar are excited to be working exclusively with a rapidly growing, private equity backed, lending business with offices in the heart London looking to hire a Graduate Accountant. This is an excellent opportunity for a graduate with a degree in finance or related field to secure their first role.
Duties and responsibilities:
- Ownership of management accounting record keeping in relation to new loans, cashbooks, payables, invoices
- Maintaining all loan schedules within the structured finance securitisation, including ensuring accuracy of data in the consolidated loans model (in excess of £200m mortgage portfolio)
- Day to day responsibility for payment of employee expenses, corporate credit card transactions and purchase ledger transactions
- Responsibility for the accuracy and quality of data entry and transaction commentary to the accounting ledger for the above transactions
- Responsibility for logging and tracking invoices, expense claims, and credit card payments during the authorisation process
- Preparation of daily/weekly supplier and expense payment runs
- Contributing to the monthly management accounting processes through the provision of accurate loans, payments, and expenses journals
- Ability to contribute to large scale projects including systems implementations and new funding facilities as the opportunities arise.
Requirements:
- Good understanding of transactional accounting (accounts payable/receivable)
- Degree from top 20 university - Finance or related fields
- Keen to pursue/complete an accounting qualification. Support will be provided