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The Payment Processor / Finance Assistant will:
- Support our External Accountants with the preparation of Quarterly Management Accounts, and Year-end Accounts.
- Process new loan payments, daily, using GoCardless, Salesforce and the Bank.
- Support with any requests from our Auditors.
- Complete Quarterly CT61 Forms and track interest/HMRC payments.
- Complete monthly statements for individual and company investors which will include R185 certificates, and distribution to the investors.
- Check all invoices received from our suppliers and ensure these are paid in a timely manner.
- Set up Direct Debit mandates for all customers, and complete funding payout.
- Support with Customer Service, eg provide statements to customers, settlement figures, etc.
- Creating a monthly actual P&L and budget of operational cost and identify opportunities for cost savings.
- Review of broker invoices against agreement to ensure the correct fee is charged.
- Produce monthly cashflow forecasts.
- Ad-hoc MI requests, liaising with external accountants and updating reporting measures.
- Support connecting brokers of the business with Accounts and finance support.
Knowledge, Skills and Abilities:
- AAT or similar accountancy qualification.
- GoCardless and Salesforce experience.
- Strong communicator with clear speech and writing.
- Good mathematical skills.
- Strong experience in working with financial data.
- Excellent excel skills and use of different functions.
- Effective team player with the ability to work independently, exercise initiative and take ownership of projects.
- Good time management skills to work on deadline driven projects.
- Commitment to continuous improvement.
- Sense of accountability and pride in their work.
