Revenue Finance Assistant
You'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 reflected.
- Investigate variances between expected and actual income, escalating issues where appropriate.
- Prepare supporting analysis and working papers for management and audit purposes.
- Contribute to the enhancement of internal controls, documentation and reporting processes.
Recommended Jobs
Customer Assistant
Summary £14.35 - £14.65 per hour | 30 hour contract | 30-35 days’ holiday (pro rata) | 10% in-store discount | Pension scheme Everyone who works at Lidl brings something unique to the table - bu…
Senior Corporate Tax Manager (Interim)
Pure are partnered with a well-known consumer brand to recruit an interim Senior Corporate Tax Manager to lead the team on a short term contract. You will be responsible for: * Overseeing all as…
Software Developer- C#
Tech: C#, ASP.Net MVC, Angular 2, MVC, Oracle, MVC, SQL, AWS, Fullstack Challenge: Develop Greenfield systems and increase functionality for existing high transaction/high traffic platforms. Firm…
VP Project Finance / Credit Risk (2LoD)
As a VP on the team, you will have a lot of independence and autonomy, therefore you should be comfortable and have experience across the following: Independent Credit Assessment: Evaluate and cha…
Corporate International Tax Senior Manager
Big picture thinking. Ground-level execution. Global impact. We’re recruiting for a Corporate International Tax Senior Manager on behalf of a growing advisory team with cross-border reach and am…
Education Recruitment Primary Recruitment Consultant-Hot desk London
This opportunity is for an experienced Primary Education Recruitment Consultant to join a large and a very successful Education Recruitment agency in London. This is an opportunity to take over …
Oracle Supply Chain Analyst
Engagement Type: Support Description : Talenterprize are appointed by a global electronics manufacturing company to secure an Oracle supply chain management analyst. The supply chain manageme…
Food & Beverage Assistant ZH
Food & Beverage Assistant – Zero Hours Contract Imperial London Hotels Group Up to 20 hours a week, including weekends and bank holidays £12.43 p/h + SC + TIPS + Benefits Do you thrive in a…
Afternoon Nanny in Camden Town, Job ID J1DE2A
This lovely family in Camden Town is looking for an After-school Nanny to care for their toddler and two school-aged children. The role involves all general nanny duties. The family can be flexible w…
Maintenance Caretaker
Sanctuary Students provide safe and secure accommodation to thousands of students around the country. We believe that our strength lies in our dedicated staff who help students with their everyday ne…