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Financial Accountant
Allica Bank. Maintain accurate records of loan balances, repayments and amortisation schedules .
Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in financial reporting, loan management, and regulatory compliance, with a strong focus on process improvement and risk identification. Proficient in utilizing Effective Interest Rate (EIR) methodology for accurate financial calculations and reporting.
Highest-signal resume keywords
ACCA/ACA QualifiedFinancial ReportingLoan ManagementRisk IdentificationProcess Improvement
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Loan Balances ManagementAmortisation CalculationInterest Income ReportingRevenue RecognitionRegulatory ReportingFinancial Data AnalysisEIR MethodologyLedger ReconciliationAsset ClassificationFee Schedule Management
Soft Skills
CollaborationInitiativeTime ManagementAttention to DetailProblem Solving
Certifications & Qualifications
ACCAACA
Industry Keywords
BankingFinancial ServicesInternal ControlsExternal AuditsRegulatory Compliance
About the role
Key responsibilities & impact- Maintain accurate records 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 monthly, quarterly and annual reports to support regulatory reporting and internal management
- Manage fee schedules related to third-party lending products
- Support implementation and integration of new products
- Support BBB claim management
- Support external audits and internal controls
- Collaborate with finance, operations, risk and external auditors to safeguard financial reporting accuracy and integrity
- Identify risks, improve processes, implement robust controls and reduce manual intervention through technology
Requirements
What you’ll need- 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
- Applicants must currently reside in the UK
- Must address whether UK work sponsorship is required
Benefits
Comp & perks- 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