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
Associate Director - Corporate Tax - Fast Growth
Corporate Tax Senior Managers / Associate Directors - Fintech / Tech Fast Growth - London ( and potentially Directors too!) Come join the market leader within the Fintech / Fast Growth space! M…
Sales Executive - Multifamily
ABOUT GREYSTAR Greystar is a leading, fully integrated global real estate company offering expertise in property management, investment management, development, and construction services in inst…
Customer Advisor (Airport)
The hourly rate for this role is £12.40 and up to £13.85 across selected locations. The hourly rate will increase after 6 months in role. Joining us as a Customer Advisor is a great opportunity, w…
Corporate Tax lawyer NQ - 1 years’ PQE LONDON
Well-regarded Commercial law firm in the City is looking to recruit a Corporate Tax lawyer of 0 to 1 years’ PQE. This is an excellent opportunity to work alongside leading Tax professionals on comple…
Professional Support Lawyer
A leading international law firm is seeking a Professional Support Lawyer (PSL) to join its Construction & Projects team. This strategic role blends deep legal expertise with innovation, client engag…
Business Development Manager
We are partnering with a well-regarded global investment manager to appoint a Business Development Manager to join their growing UK Wholesale team. This is a fantastic opportunity to step into a …
Lead Product Analyst - Direct Access
Wise is a global technology company, building the best way to move and manage the world’s money. Min fees. Max ease. Full speed. Whether people and businesses are sending money to another country…
Consultant in Endocrinology and Acute Medicine (CMH/NPH)
If you would like to know more about this post, please be sure to look at the job description for further information.
Team Member
BARISTA – STARBUCKS, CLAPHAM JUNCTION STATION Pay Rate: 12.21 per hour. We have Part Time(25hrs) roles available. Hours of operation are 5:30am to 9:00pm. Working flexibly across week…
Buyer - London, NW8 9AY
Buyer - London, NW8 9AY, United Kingdom The A Side: A Day in The Life Abbey Road Studios is a market leading, globally renowned music destination and the most famous recording facility in the…