No 2 Finance role - Our client is a long-established small family-run Property Finance business in North London with a wealth of success and expertise in its field. The company is looking to recruit an experienced Assistant Accountant / Senior Bookkeeper.
Working closely with the Finance Manager in the day-to-day finance function, this Assistant Accountant / Senior Bookkeeper role will involve:
* Processing all ledger information necessary to produce statutory returns
* Daily analysis of bank statements and updating banking spreadsheet
* Posting loan redemption and interest into QuickBooks
* Posting borrower's interest in to inhouse loans programming system
* Allocation of loan advances to syndicators ledgers into QuickBooks
* Monitor overdue funds from syndicators for participation of advances
* Ensure all Syndicate accounting transactions are processed in an accurate and timely fashion.
* Regular reconciliation of Syndicate bookkeeping postings.
* Preparation of cash book and loan analysis for the various syndicators per their year ends
* Compile the accounting packs for individual syndicators
* Generating Management Fees invoices for the syndicators.
* Review the overdue 60/90 days management fees on regular basis
* Preparation of monthly interest payment cycle vis BACS system.
* Preparation of various ad hoc reports and schedules
This Assistant Accountant / Senior Bookkeeper role will require good knowledge of double-entry accounting and have strong IT and Excel skills.
Experience in a Financial Services environment would be useful