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Assistant Accountant - Asset Finance

Employer
The Curve Group
Location
Englefield, UK
Salary
Competitive
Closing date
Feb 21, 2019

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Job Role
Assistant Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Assistant Accountant - Asset Finance, Reading Who we are An award-winning bank here to help Britain's go-getters. More about us In 2009, Aldermore set out to be the bank helping those with ideas, big and small, to realise their dreams and to seek and seize opportunity in their personal and professional lives. We call it banking for the bold. Today, we're an award-winning bank that has helped fund the growth of Britain's small businesses through a range of business finance solutions, specialist mortgages and savings accounts that provides our customers with the support they need to make things happen. Join us if you want to find yourself at the heart of a dynamic, growing organisation where our employees are empowered to grow their expertise and build their careers. The Role This is a great opportunity for an ambitious Assistant Accountant to join this progressive organisation based in Reading. Working within Business Finance, you will be responsible for assisting the Financial Accountants and the Controller with all aspects of day to day operations and accounting, with primary responsibility to assist with operational queries in the Asset Finance accounting mailbox to make financial adjustments on contracts. You will also resolve bank and control account reconciliations by liaising with the bank reconciliations, cash operations and divisional operations teams. Key Accountabilities include Controllership Daily updating of Cashbooks and posting transactions to Leasesoft, APAK and General Ledger Reconciliation of control accounts Reconciliation of general ledger to source systems accounts Gain an understanding of operational processes and suggest improvements Financial Operations Support the Asset Finance business with raising of manual invoices and credit notes Process customer account and adjustments on Asset Finance systems and required general ledger postings Financial & Management Accounts Preparation of month end adjustments Posting general ledger journals Building ad-hoc reports (Excel) and improving current reports where necessary Additional Responsibilities Support Finance Business Partner function of Business Finance - in particular with business operation activities Support Finance teams with ad hoc analyses as required Experience required AAT / ACCA / CIMA studier Good knowledge of double entry bookkeeping Excellent Excel skills Cash allocation and reconciliation experience Desire to work in a dynamic team and organisation The Rewards As you would expect, this opportunity offers a competitive basic salary and reward package, and you'll also benefit from our commitment to investing in your professional development. Agencies Paragraph We do not accept speculative agency CVs. Any CV received by Aldermore will be treated as a gift and not eligible for an agency fee. PSL agencies should only send CVs if authorised to do so by HR. Where a DBS check or CIFAS check is identified as necessary, all application forms, job adverts and recruitment briefs will contain a statement that an application for a DBS certificate or a CIFAS check will be submitted in the event of the individual being offered the position. Aldermore is an equal opportunities employer

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