Financial Accountant
Core
Safeguard the accuracy and integrity of financial reporting on the lending portfolio by maintaining loan records, reconciling ledgers, and calculating interest income.
Role type
Financial Accountant (Lending Portfolio)
Builds
Monthly, quarterly, and annual regulatory and internal management reports.
Domain
Banking / Financial Services / Lending
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Loan ledger reconciliation, Effective Interest Rate (EIR) methodology, revenue recognition, regulatory reporting, fee schedule management, external audit support
Preferred skills
Process improvement, risk identification, technology integration for reporting
Technologies
None explicitly stated
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 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
Seniority
Mid-level (2-3 years post qualification)
