Finance Assistant

Position: Finance Assistant - 35 hours per week
Your new company
This role is for an award winning successful company based in Launceston.
This role is full time Monday - Friday 35 hours per week. 9am - 5pm.
Salary is £26,500 per annum.

Your new role
Processing interest payments to lenders.

Processing interest payment receipts from borrowers

Returning over payments to borrowers and transferring monies received into the incorrect bank account.

Updating the arrears tracker daily with details of amounts outstanding and also arrears now received.

Regular liaison with the Portfolio team on arrears cases.

Maintenance of the sales ledger including raising invoices, posting to Opera and credit management.

Daily reconciliation of Client Interest Bank Accounts

Monthly distribution of interest to BBI and advice.

Calculation of interest split following lender swaps.

Updating the interest spreadsheet for redeemed loans, lender swaps, change of bank details and deceased lenders.

Responding/following up client enquiries by telephone or email.

Maintaining accurate documentation /files relating to financial records ensuring client confidentiality.

Checking and authorising Client Payments raised by other team members.

Providing support for the CASS and Company audit.

What you'll need to succeed
Microsoft office skills:
Excel and Word Strong attention to detail and accuracy skills

Good team player and willing to adapt

Able to work to tight deadlines

Experience of business computer systems

Knowledge and use of a computerised accounting package

Excellent written and verbal communication skills.

Financial administrative experience
What you'll get in return
Free parking on site
Hybrid working once first few weeks of training completed.
25 days + BH - 33 days annual leave
Workplace Pension
Annual Christmas party
Day off on your birthday
Private health care

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.

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