ACCOUNTS ASSISTANT – FINANCIAL SERVICES
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| Job Type | Permanent |
| Area | All of London, UK |
| Sector | Banking |
| Salary | TO £30K + BENS |
| Currency | GBP |
| Start Date | |
| Job Ref | VAC-12251 |
| Job Views | 364 |
- Description
- Do you have accounting experience? Are you trying to break into the financial services but can't find the right opportunity?
International West End based property finance group is seeking to strengthen their Finance Team with the addition of an Accounts Assistant to their team. The successful candidate will be responsible for assisting in maintaining accurate and proper books of accounts as well supporting the Treasury Manager with his daily tasks.
Duties to include:
- Producing borrower statements
- Accounting for loans
- Internal case audits
- Managing incoming supplier invoices and processing
- Maintain adequate control across the various facilities to ensure that facilities are not breached.
- Update loans database (record of loans written by the group) on a daily basis.
- Calculate funding requirements and request funds drawdown from relevant funding line(s) on a daily basis.
- Dealing with payment queries
- Processing bank transactions
- Monitoring bank accounts for borrowers’ repayments
- Assisting the finance team where appropriate
- Plan, organise and manage own workload to ensure your contribution to the company’s monthly financial reporting process is achieved in a timely and accurate manner
To be considered for this exciting role, candidates must be numerate, have a keen eye for detail, good Excel skills and be able to demonstrate previous relevant accounting experience. This is a fantastic opportunity for those wishing to take the next step in developing a career in accounting within a supportive environment.