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Part-qualified Finance Assistant
2 months ago
Role Summary
We are seeking a part qualified accountant, with a minimum of 3 years experience in the financial services sector. This position is designed to support the Finance team with bookkeeping needs and management accounts of a number of businesses as well as being involved in the daily administrative duties involved in taking care of a portfolio of companies. The role benefits from study support as required
Key Responsibilities
• Preparing key monthly journals including accruals and prepayments
• Complete monthly reconciliation of loan book and ensuring lending and income is correctly accounted
• Completion of monthly balance sheet reconciliations to ensure accurate month end reporting
.• Running end to end month end process for a number of entities including Board packs and internal reporting
• Assistance with quarterly investor reporting cycle
• Preparation of quarterly tax returns
• Liaising with internal staff and other counterparties to facilitate information needs
• Undertaking ad-hoc tasks to facilitate the production of financial information
• Carry out such administrative duties which may be assigned
Knowledge & Experience
• This position would suit a self-motivated individual with a proven background in a finance team
• Part qualified, minimum of 3 years’ experience, within financial services, ideally a lending business.
• Previous experience of working within a Finance Control function. IT Packages/Systems Used
• MS Office packages: Word and Advanced Excel analytical skills. Ability to work with large volume of data
• Good command of Microsoft Outlook.
• Netsuite accounting software experience would be advantageous
Qualities and Competencies
• Proactive, highly motivated and driven
• Precision and attention to detail.
• Be commercially minded and inquisitive
• Excellent interpersonal skills; ability to deal with people at all levels
• Organised, ability to multi-task and prioritise a varied workload
• Team player
• Flexible attitude and willingness to evolve with the business
• Keen to learn
• Integrity and honesty