Finance Assistant

Finance Assistant London, England

Aimée Willow Connex
Full Time London, England 25000 - 32125 GBP ANNUAL Today
Job description

Finance Assistant Accountant ~ Support
London
Finance Assistant
Remote
The Responsibilities
  • Support our External Accountants with the preparation of Quarterly Management Accounts, and Year-end Accounts
  • 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 Rise Funding (broker firm that MaxCap co-owns) with Accounts and finance support
The Requirements
  • AAT or similar accountancy qualification
  • 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
Apply for this Job

Finance Assistant
Aimée Willow Connex

www.aimeewillow.com
Manchester, United Kingdom
Unknown / Non-Applicable
Unknown
Company - Private
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