Finance Assistant - 35 hours per week

New Yesterday

Your new company This role is for an award winning successful company based in Launceston. This role is full time Monday - Friday 35 hours per week. 9am - 5pm. Salary is £26,500 per annum.
Your new role Processing interest payments to lenders. Processing interest payment receipts from borrowers Returning overpayments to borrowers and transferring monies received into the incorrect bank account. Updating the arrears tracker daily with details of amounts outstanding and also arrears now received. Regular liaison with the Portfolio team on arrears cases. Maintenance of the sales ledger including raising invoices, posting to Opera and credit management. Daily reconciliation of Client Interest Bank Accounts Monthly distribution of interest to BBI and advice. Calculation of interest split following lender swaps. Updating the interest spreadsheet for redeemed loans, lender swaps, change of bank details and deceased lenders. Responding/following up client enquiries by telephone or email. Maintaining accurate documentation /files relating to financial records ensuring client confidentiality. Checking and authorising Client Payments raised by other team members. Providing support for the CASS and Company audit.
What you'll need to succeed Microsoft office skills: Excel and WordStrong attention ...
Apply
Location:
Liskeard
Salary:
£26,000
Job Type:
FullTime
Category:
Accounting & Finance

We found some similar jobs based on your search