Accounts Administrator
We have an amazing opportunity to join this successful North West Bridging lender who are now looking to add an Accounts Administrator to their team.
Specific Responsibility:
- Prepare and issue redemption figures. To liaise with Portfolio Manager before issue.
- Attendance at weekly Credit Control meetings.
- Posting and reconciling transactions to Xero accounting software from company bank statements.
- Monitoring rents and loan payments.
- Posting journal entries.
- Preparation of accounts to the business.
- Attend weekly/quarterly meetings when necessary.
- Providing year end Xero reports to accountants for year-end for preparation of their accounts.
- Providing self-assessment spreadsheet information to accountant at year end.
- Any ad hoc tasks related that arise, e.g. archiving at year end, filing of loan statements, Companies House confirmation statements.
Other Duties:
- To support Company Accountant and Accounts Team with all accounting requirements as necessary. To support Portfolio Manager with redemptions.
- Any other ad hoc duties.
Key competencies:
- Strong interpersonal skills
- Strong numerous skills
- Attention to detail.
- Good organisational skills and ability to prioritise workload to ensure deadlines are met.
Personal Attributes:
- Keen interest and willingness to learn all aspects of Business.
- Excellent attention to detail.
- Excellent IT skills.
- Excellent communication skills.
- Excellent time management and organisation skills.
- Strong literacy and numeracy skills.
- Ability to multi-task and prioritise.
- Ability to work to strict deadlines and targets.
- Ability to work as part of a team and on own initiative.
- Flexible approach.
Due to the high volume of applications Recruited UK receives, we will make every effort to respond with feedback although this is not always possible. If you have not been contacted within 5 days, then unfortunately you have not been successful on this occasion, but we may keep your details on file and contact you with future opportunities