Accounts Administrator / AssistantLocation: Office-based, WallaseyHours: Full-time, 35 hours per weekSalary: Circa £26,000 per annum
We are seeking a motivated Accounts Administrator / Assistant to join our dynamic team. Ideally, you will have at least 2 years of relevant experience and possess strong organisational and interpersonal skills.Specific Responsibilities:
* Prepare and issue redemption figures, coordinating with the Portfolio Manager as necessary.
* Attend weekly Credit Control meetings.
* Post and reconcile transactions using Xero accounting software from company bank statements.
* Monitor rents and loan payments.
* Post journal entries accurately.
* Prepare accounts up to trial balance (TB).
* Attend necessary weekly or quarterly meetings.
* Provide year-end Xero reports to accountants for the preparation of financial statements.
* Provide self-assessment spreadsheet information to accountants at year-end.
* Undertake ad hoc tasks such as archiving, filing loan statements, and preparing Companies House confirmation statements.
Other Duties:
1. Support the Company Accountant and Accounts Team with all accounting requirements.
2. Assist the Portfolio Manager with redemption processes.
3. Undertake any other ad hoc duties as required.