Impress employers and recruiters.
Choose from hundreds of resume examples.
Impress employers and recruiters.
Choose from hundreds of resume examples.
Tailor your resume to this Financial Accountant role.
Rezi rewrites your resume against Allica Bank's job description. Free.
Tailor your resume to this Financial Accountant role.
Rezi rewrites your resume against Allica Bank's job description. Free.
Don't guess if your resume is good enough.
See how it scores against the Financial Accountant posting at Allica Bank — free, in seconds.
Don't guess if your resume is good enough.
See how it scores against the Financial Accountant posting at Allica Bank — free, in seconds.
About the Role
This role plays a critical part in safeguarding the accuracy and integrity of financial reporting on the lending portfolio. It demands a proactive mindset focused on identifying risks, improving processes, and implementing robust controls. You will collaborate closely with finance, operations, risk, and external auditors to maintain transparency and uphold the highest standards of governance. Success means not only meeting deadlines but also continuously enhancing efficiency, reducing manual intervention, and leveraging technology to streamline reporting. The role will suit someone highly motivated, who thrives in a fast-paced and dynamic environment, and embraces the challenges and opportunities that come with working in a growing, ambitious bank.
Responsibilities
- Maintain accurate record of loan balances, repayments and amortisation schedules.
- Reconcile loan ledger entries and ensure correct classification of assets.
- Calculate and report interest income, accruals, and amortisation using Effective Interest Rate (EIR) methodology.
- Ensure accurate revenue recognition in line with accounting standards.
- Prepare reports monthly, quarterly and annually to support regulatory reporting and internal management.
- Manage fee schedules related to 3rd party lending products.
- Support implementing and integrating new product.
- Support on BBB claim management.
- Support external audits and internal controls.
Requirements
- 2-3 years post ACCA/ACA qualified.
- Experience working in banking or financial services.
- Able to interpret complex financial data and identify trends, anomalies, or risks.
- Manages multiple priorities, deadlines, and reporting cycles.
- Collaborates effectively with finance, operations, risk, and external auditors.
- Takes initiative to improve processes, controls, and reporting accuracy.
Work Type
- Flexible working
- Hybrid working
Experience Level
- 2-3 years post ACCA/ACA qualified
Education Level
- ACCA/ACA qualified
Benefits
- Full onboarding support and continued development opportunities
- Options for flexible working
- Regular social activities
- Pension contributions
- Discretionary bonus scheme
- Private health cover
- Life assurance
- Family friendly policies including enhanced Maternity & Paternity leave
About the Company
- Allica is the UK’s fastest growing company - and the fastest-growing financial technology (Fintech) firm ever.
- Our purpose is to help established SMEs, one of the last major underserved opportunities in Fintech.
- Established SMEs are the backbone of local communities - representing over a third of our economy - yet have been largely neglected both by traditional high street banks and modern fintech providers.
Equal Opportunity
- We’re a diverse bunch here at Allica, with all kinds of experiences, backgrounds and lifestyles. Our openness and differences make us stronger, and we want everybody to feel comfortable bringing as much of themselves to work with them as they like.