itecopeople Station Rd, Sway, Lymington, Hampshire SO41 6BA, UK
16 Jan, 2018
Assistant Accountant 12 Month Contract to cover Maternity Leave (possibly leading to a permanent role in the future) to start 1st March or earlier. Based in the South West £22,000 - £24,000 This is a really exciting opportunity to join our Client who is a rapidly expanding financial services organisation, placed in the South West. This role has a good chance of becoming a permanent role after the initial 12 month contract. Reporting to the Head of Finance, you will be ideally part-qualified. Your main tasks will involve processing interest payments to lenders and receipts from borrowers: processing Capital payments from lenders and borrowers; processing of fees from borrowers and ensuring received when due. You will also be responsible for daily reconciliation of client capital and interest accounts, ensuring the daily back up is processed. You will be initiating correspondence to clients by email or in writing so excellent verbal and written communication skills are vital. Other tasks will involve maintaining accurate documentation/files relating to financial records ensuring client confidentiality; recording purchase ledger invoices; processing purchase ledger payments; compiling management accounts and creating and issuing monthly financial reports. Your knowledge and skills will include Microsoft office skills: Word, Excel and PowerPoint, understanding of Client Monies requirements and solid experience of FCA requirements. If this role sounds like a perfect match, please call Sharon to discuss further or to ask any questions or email your updated CV to (see below) Services advertised by itecopeople are those if an employment business.