Accounts Assistant – Financial Control
Accounts Assistant
Financial Control- Mortgages
Part Qualified Accountant
Working within the group's financial control team, the team is responsible for the financial accounting, reporting and control of the mortgage business. The role will involve all aspects of month end activities and projects.
Key duties include:
Financial Management Accounts·
Preparation of Month end accruals/prepayments/provisions.·
Posting of GL journals.·
Reconciliation of source system and general ledger.·
Documentation of process and procedures.·
Building ad-hoc reports(Excel) and improving current reports where necessary.·
Support the production of business line financial accounts.·
Support production of analytical reports to management and Group
Finance.Controllership·
Maintain integrity of financial controls.·
Control integrity of financials from source systems.·
Gain an understanding of operational processes and suggest improvements.·
Provide control and monthly reporting for Securitisation and SPV portfolio
.Transformation·
Support new projects
.Audit·
Assist and provide external auditors with supporting documents/schedules.·
Assist in providing financial disclosures to group finance
You will need to have experience of working in a finance environment, have a good understanding of double entry bookkeeping and experience of month end tasks. In addition you will need to have experience of analysis of large volumes of data and have a high standard of Excel. Studying for CIMA or ACCA or equivalent is also essential.
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