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 inbox 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 successful candidate will have a minimum of 3 years of experience in financial administration and related financial accounting using Xero or similar accounting software.
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