Senior Bookkeeper/assistant Accountant
2 weeks ago
Our client is a long-established small family-run Property Finance business with a wealth of success and expertise in its field. The company is looking to recruit an experienced Assistant Accountant / Senior Bookkeeper.
Working closely with the Finance Manager in the day-to-day finance function, this Assistant Accountant / Senior Bookkeeper role will involve:
- Processing all ledger information necessary to produce statutory returns
- Daily analysis of bank statements and updating banking spreadsheet
- Posting loan redemption and interest into QuickBooks
- Posting borrower's interest in to inhouse loans programming system
- Allocation of loan advances to syndicators ledgers into QuickBooks
- Monitor overdue funds from syndicators for participation of advances
- Ensure all Syndicate accounting transactions are processed in an accurate and timely fashion.
- Regular reconciliation of Syndicate bookkeeping postings.
- Preparation of cash book and loan analysis for the various syndicators per their year ends
- Compile the accounting packs for individual syndicators
- Generating Management Fees invoices for the syndicators.
- Review the overdue 60/90 days management fees on regular basis
- Preparation of monthly interest payment cycle vis BACS system.
- Preparation of various ad hoc reports and schedules
This Assistant Accountant / Senior Bookkeeper role will require good knowledg_e _of double-entry accounting and have strong IT and Excel skills.
Experience in a Financial Services environment would be useful.
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