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Assistant Management Accountant

Employer
Coast Specialist Recruitment
Location
Brentwood, UK
Salary
Competitive
Closing date
Jul 18, 2019

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Job Role
Trainee Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
A Financial Services organisation based in Brentwood has an opportunity for an Assistant Management Accountant to join their team . This is a key role within a small finance team which will see the successful candidate undertake daily, weekly and monthly processing . Main Duties: To execute high volume processing of customer transactions in relation to loans, repayments, refunds, redemptions & repossessions to daily tight deadlines with an exceptional high level of accuracy required. This will include: o Daily Banking o Direct Debits o Credit Cards allocations o Removal of Charges o Overpayments To assist with the Management Accounting reporting and monitoring. Duties to include (but not exclusively): o To prepare the monthly accruals and pre payments o To prepare the monthly Fixed Asset reconciliations o To review the morning figures as required o To be able to execute the Month End Close as required o To prepare the reconciliation for the Repossession Insurance To assist with the Treasury reporting, control and cash management requirements for the Group. Duties to include (but not exclusively): o Monitor the adherence to the funders' eligibility requirements and reporting thereof as applicable. o Daily cash flow management and reporting. o Assist with the opening/closing of Bank Accounts as required. o Bi annual interest rollover. o Quarterly HPI application to customers' accounts. Supports other team members, as required To support the month end processing, which may require overtime To meet all internal Company standards and internal/external audit requirements To work within regulatory and legal requirements Knowledge and adherence to DPA, money laundering and understanding of MCOB and CCA requirements Requirements A minimum of two years accounts processing experience Proven track record of accurate processing (ideally in a Training and Competence regulatory framework) Excellent numeracy skills. Good working knowledge of computer and keyboard skills including strong knowledge of Excel (Look ups/Sumifs/Pivot tables). Experience in a financial services regulated company would be beneficial, but not a pre-requisite. Knowledge of the Access Accounting System beneficial. AAT qualified and working towards ACCA or equivalent qualification If you would like to apply for this vacancy, please contact Jodie Murray

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