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The Finance Operations Assistant will be responsible for completing all daily finance activities from cashbook management and payment processing to production of investor statements
Administration and Treasury Operations:
- Daily cashbook management ensuring complete transaction matching and bank account reconciliations performed
- Payment processing, maintaining cashflow tracker and working with the Head of Finance to ensure an ongoing match of cash demand and supply
- Manage the Accounts email in-box ensuring all items are dealt with on a timely basis Management Accounting:
- Manage Accounts Receivable ledger in conjunction with transaction matching of interest receipts, flagging any missing payments to the Servicing & Recoveries team to follow up Investor Statements:
- Run the monthly investor statementing process and review a sample of high value and non standard (e.g. investor has exited during the month), recalculating the amounts to ensure accuracy.
- Raise all exceptions to the Head of Finance for review
The succesful candidate will have a minimum of 3 years of experience in financial administration and related financial accounting using Xero or similar accounting software
Founded in early 2018, Our client is a leading provider of short-term finance and property investment solutions. With a focus on bridging loans, commercial mortgages and development finance, they empower borrowers to access capital by securing it against UK property. Having lent over £600m to date with a current loan book exceeding £250m, they have established themselves as a significant player in the alternative lending market.
Due to a very high number of applications we are unable to come back to every candidate with feedback. If you do not hear from us within 48 hours please assume that you have been unsuccessful on this occasion. Your CV will be registered with us and we will keep you updated with any other positions that may be of interest. However please keep checking our website as new roles will be updated daily, Nouvo Recruitment London wishes you the best of luck in your job search.
Nouvo Recruitment London operate as an independent recruitment agency with over 20 years of experience supporting clients and candidates nationally across the UK.
