The Finance Operations Assistant will be responsible for completing all daily finance activities from cashbook management and payment processing to production of investor statements
Administration and Treasury Operations:
* Daily cashbook management ensuring complete transaction matching and bank account reconciliations performed
* Payment processing, maintaining cashflow tracker and working with the Head of Finance to ensure an ongoing match of cash demand and supply
* Manage the Accounts email in-box ensuring all items are dealt with on a timely basis Management Accounting:
* Manage Accounts Receivable ledger in conjunction with transaction matching of interest receipts, flagging any missing payments to the Servicing & Recoveries team to follow up Investor Statements:
* Run the monthly investor statementing process and review a sample of high value and non standard (e.g. investor has exited during the month), recalculating the amounts to ensure accuracy.
* Raise all exceptions to the Head of Finance for review
The succesful candidate will have a minimum of 3 years of experience in financial administration and related financial accounting using Xero or similar accounting software
Founded in early 2018, Our client is a leading provider of short-term finance and property investment solutions. With a focus on bridging loans, commercial mortgages and development finance, they empower borrowers to access capital by securing it against UK pro...