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.