Job description
Finance Assistant Accountant ~ Support
London
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
Aimée Willow Connex
www.aimeewillow.com
Manchester, United Kingdom
Unknown / Non-Applicable
Unknown
Company - Private