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Accounts Assistant
5 months ago
THE ROLE responsibilities for the Accounts Assistant - Lending entities will include:
Reviewing drawdown requests from borrowers against facilities
Reviewing of monitoring agents report to highlight any issues on development loans.
Reviewing new loans and highlighting any issues with paperwork submitted prior to funding.
Ensuring correct interest is charged to borrower on final redemption statement.
Reconciling monthly loan balances with borrowers which includes interest to date.
Calculating and maintaining a control of interest receivable by ensuring that all interest is correct and received from all borrowers.
Reviewing all loan arrears e.g. facility expiry, monthly repayments, extension fees, redemption fees.
Bookkeeping and reconciling for the various lending entities.
Monthly file review of secured loans.
Ensuring processing of raw data for allocated companies is timely and efficient by liaising with team.
Assisting with the treasury function - setting up payments on various banking systems.
Assisting with the improvement and implementation of new processes.
Assisting with preparation of monthly management information as required.
Assisting with the accounting integration of any new entities acquired.
Ad Hoc Projects with JV Accounts.
THE PERSON skills and requirements for the Accounts Assistant are:
Good knowledge of bookkeeping, preferably gained from the property industry/lending.
Exposure to loans, drawdowns or lending facilities would be desirable.
Excellent IT skills including Microsoft Word, Excel, Outlook, PowerPoint and experience of property management systems such as QUBE would be desirable.
Excellent communication skills, both written and verbal.
Responsible attitude to work and demonstrate attention to detail.
Excellent organisation and time management skills.
Ability to prioritise and work quickly and accurately to tight deadlines.
Flexible, proactive approach to work and willingness to help with tasks as required.
Confidential and discreet manner.
Happy to work 5 days in the office.
Benefits:
Pension
Disc Bonus
Life Insurance
To learn more about our company and vacancies we are currently working on, visit our website and follow us on LinkedIn
Please note that due to volume we cannot get back to everyone, however every application is looked at and considered and will be held on Trident International's database for review. If you have not heard back from us within 5 working days you should assume your initial application has been unsuccessful, however if suitable roles arise in the future, we will make every effort to contact you. By applying for this job, you accept the Privacy Policy and Disclaimers which can be found on our website
