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TREASURY ACCOUNTS ASSISTANT - FINANCIAL SERVICES

Employer
Montpellier Resourcing
Location
West London, UK
Salary
Competitive
Closing date
Aug 18, 2019

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Job Role
Treasury
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Do you have accounting experience? Are you trying to break into the financial services but can't find the right opportunity? International West End based property finance group is seeking to strengthen their Finance Team with the addition of an Accounts Assistant to their team. The successful candidate will be responsible for assisting in maintaining accurate and proper books of accounts as well supporting the Treasury Manager with his daily tasks. Duties to include: Maintain adequate control across the various facilities to ensure that facilities are not breached. Calculate funding requirements and request funds drawdown from relevant funding line(s) Calculate distribution of funds for each funding line as per facility agreements' IPD process. Producing borrower statements Accounting for loans Internal case audits Managing incoming supplier invoices and processing Maintain adequate control across the various facilities to ensure that facilities are not breached. Update loans database (record of loans written by the group) on a daily basis. Calculate funding requirements and request funds drawdown from relevant funding line(s) on a daily basis. Dealing with payment queries Processing bank transactions Monitoring bank accounts for borrowers' repayments Assisting the finance team where appropriate Plan, organise and manage own workload to ensure your contribution to the company's monthly financial reporting process is achieved in a timely and accurate manner To be considered for this exciting role, candidates must be numerate, have a keen eye for detail, good Excel skills and be able to demonstrate previous relevant accounting experience. This is a fantastic opportunity for those wishing to take the next step in developing a career in accounting within a supportive environment. This vacancy is being advertised by Montpellier Resourcing Limited. The services advertised by Montpellier Resourcing Limited are those of an Employment Agency.

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