Finance Manager supporting month-end close and group reporting at Jaja. Role involves managing reconciliations, audit deliverables, and accounting for structured finance entities.
Responsibilities
Owning the month‑end close across multiple group and structured finance entities
Preparing and posting journals in SAP, including accruals, interest, and true‑ups
Maintaining accrual schedules, balance sheet reconciliations, and supporting working papers
Owning statutory audit deliverables and acting as the key contact for external auditors
Preparing audit‑ready documentation and supporting year‑end activities
Preparing entity‑level and group management accounts
Supporting monthly and year‑end group consolidation
Analysing performance versus plan and prior periods with clear variance commentary
Owning accounting and reporting for securitised SPV structures
Reviewing servicer reports and preparing waterfall, accrual, and cash allocation workings
Reconciling servicer data to internal records and posting true‑up journals
Maintaining interest, financing, and share capital schedules
Performing bank and intercompany reconciliations
Preparing cash movement files and cash flow analysis
Requirements
Experience in management and/or group accounting
Strong month‑end close, reconciliation, and control experience
Exposure to securitisation structures, SPVs, waterfalls, or structured finance portfolios
Experience preparing management accounts and consolidation inputs
Strong Excel capability (advanced schedules, reconciliations, and analysis)
Experience working with SAP or a similar ERP system
Experience liaising with auditors
Part‑qualified or qualified accountant (ACA / ACCA / CIMA preferred)
Highly organised with strong attention to detail
Comfortable managing multiple entities and deadlines simultaneously
Proactive, confident, and able to take full ownership of deliverables
Able to explain financial movements clearly to non‑technical stakeholders
Calm and effective under pressure, with a delivery‑focused mindset
Benefits
Competitive salary
Pension contributions, including Salary Exchange facility
Annual bonus potential
Private medical cover provided by Vitality (optional benefit)
25 days annual leave (FTE) plus UK bank holidays (with an additional day added for each full calendar year worked, up to a maximum of 30 days)
Your birthday off each year as an additional day's holiday
4x life insurance cover
Access to our confidential Employee assistance programme
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