Accounts Administrator
We have an amazing opportunity to join this successful North West Bridging lender who are now looking to add an Accounts Administrator to their team.
Specific Responsibilities:
1. Prepare and issue redemption figures, liaising with Portfolio Manager before issue.
2. Attend weekly Credit Control meetings.
3. Post and reconcile transactions to Xero accounting software from company bank statements.
4. Monitor rents and loan payments.
5. Post journal entries.
6. Prepare accounts for the business.
7. Attend weekly/quarterly meetings when necessary.
8. Provide year-end Xero reports to accountants for preparation of their accounts.
9. Provide self-assessment spreadsheet information to accountant at year-end.
10. Handle any ad hoc tasks that arise, e.g., archiving at year-end, filing of loan statements, Companies House confirmation statements.
Other Duties:
1. Support Company Accountant and Accounts Team with all accounting requirements as necessary, including supporting Portfolio Manager with redemptions.
2. Handle any other ad hoc duties.
Key Competencies:
1. Strong interpersonal skills.
2. Strong numerical skills.
3. Attention to detail.
4. Good organisational skills and ability to prioritise workload to ensure deadlines are met.
5. Level 3 AAT/Equivalent or at least 2 years’ experience (Essential).
Personal Attributes:
1. Keen interest and willingness to learn all aspects of Business.
2. Excellent attention to detail.
3. Excellent IT skills.
4. Excellent communication skills.
5. Excellent time management and organisation skills.
6. Strong literacy and numeracy skills.
7. Ability to multi-task and prioritise.
8. Ability to work to strict deadlines and targets.
9. Ability to work as part of a team and on own initiative.
10. Flexible approach.
Due to the high volume of applications Recruited UK receives, we will make every effort to respond with feedback although this is not always possible. If you have not been contacted within 5 days, then unfortunately you have not been successful on this occasion, but we may keep your details on file and contact you with future opportunities.
#J-18808-Ljbffr