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Accounts Assistant

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Solihull, United Kingdom Jenrick Commercial Full time

**Accounts Assistant - Part Qualified Accountant - Solihull - Salary To £35,000 Plus Bonus & Benefits Package - Hybrid working (2 Days Office - 3 Days from home) - Study Support Provided**
This hugely successful Financial Services corporate in Solihull provides mortgages to tens of thousands of customers across the UK. Through ongoing growth, the company is now seeking a motivated, part-qualified Accounts Assistant to support the Finance Managerwith delivering the full range of operational requirements of their busy Finance department.
Offering varied and responsible duties, the Accounts Assistant role includes providing support for the processing of mortgage account management processes, sale of loans to funder, payments, purchase ledger and cash management.
With an induction designed to get you up to speed on the role, internal processes and procedures, the Accounts Assistant will take ownership of the accuracy and completeness of the relevant accounting entries and transactions within the nominal ledger. TheAccounts Assistant will also support the production of all associated monthly management information and undertake process & controls reviews.
**Responsibilities Include**:

- Processing end to end mortgage origination and service processes
- Completing transfers of loans to the Funding team
- Supporting the loan cashflows with the funder, including redemptions, optional payments, income payments and fees
- Performing key daily & monthly controls and reconciliations
- Undertaking processes and controls reviews
- Supporting key internal projects
- Preparing internal & external MI reporting to often fixed deadlines
- Assisting in compliance audits, ensuring key documentation is complete & available for review

**Skills & Experience**:

- Part-qualified Accountant - ideally 2 -3 papers away from full qualification - ACA, ACCA, CIMA or equivalent (Study support will be provided)
- Good understanding of Financial Concepts
- Experience within Financial Services is not needed but a minimum of 2 years’ experience within a mid to large company Accounting/Finance environment is required
- IT literate ideally including MS Office - Word, Excel, Powerpoint etc
- Enjoys working effectively as part of a team and comfortable taking ownership
- Experience of process development / improvement would be ideal