M2L Accounts Assistant

·
Full time
Location: Preston
·
Job offered by: Key Group
·
Category: Accountancy
More2Life is part of the Key Group of companies and has been a pioneering force in the Equity Release market since its launch in 2008. Today, operating from our offices in Preston, we help over 1000 people every month to confidently release cash from their

homes, significantly growing year on year to become one of the largest lifetime mortgage lenders in the UK. We are hiring for an Accounts Assistant to join our busy transactional finance team. As our Accounts Assistant you will be responsible for ensuring that all more2life financial transactions within your remit are accounted for accurately and on a timely basis

and to support key stakeholders as and when required. Main duties and responsibilities; To process system generated interface files

Monitor fund requests and reconcile facility balances

Produce daily bank reconciliations to send to external stakeholders and liaise with external funders to meet contractual requirements.

To post financial transactions into the accounting system in a timely and accurate manner into multiple companie.

Prepare and post month end accruals

Produce broker commission payments and statements

To perform various analyses and reconciliations of company data and maintain and where possible improve robust financial controls

Establish and develop new processes, procedures and reconciliations when required by the business

Key knowledge, skills and experience: Experience of computerized accounting systems.

Posting to multiple company Nominal, Sales and Purchase ledgers.

Working with Profit & Loss balance sheet statements.

Experience of dealing with internal and external customers in an effective manner.

Experience of working within strict accounting deadlines and with Microsoft Office Packages.

Will hold or be working towards a recognised accounting qualification (AAT, CIMA etc.).

Willingness to use initiative and work without detailed instructions.

Ability to plan workload effectively and work alone or as part of a team.

Awareness of the importance of processing and posting data accurately.

Most of all we look for people who display and work around the core values of our business: Ambitious

- to break ground to help our customers enjoy a better retirement. Supportive

- relationships are key to everything we do. Personal

- going above and beyond to offer exceptional service. Integrity

- honest, true and transparent in all our relationships. Responsive

- whatever the challenge we'll deliver the right result. Expert

- experts in our field, our thirst for knowledge never stops Benefits: 23 days holiday, plus bank holidays. Rising to 28 based on length of service.

Additional holiday purchase scheme

1 charity day

Tier 1 pension (5% Employee, 8% Employer)

Simply Health

Life Assurance

Recent Jobs

London (On site) · Full time

Are you a smart, driven professional who takes pride in making a difference in local communities? Turner & Townsend’s Real Estate division is experiencing significant growth and we’re looking for an experienced industry professional with health project experience to join our high-performing and collaborative Project Management team. Why Join Us? Impactful Work: Contribute to social [...]Read More... from Assistant Project Manager – Healthcare See details

Chasetown (On site) · Full time

My client, Autosmart International are a manufacturing success story! Site Operations Manager – leading fast-paced manufacturing and warehousing About Our Client Autosmart International is a manufacturing success story, leading the field in vehicle cleaning products. We are the No.1 choice of automotive trade customers across the UK. We have doubled in size in the last [...]Read More... from Site Operations Manager See details

London (On site) · Full time

CSS are looking for an experienced duty officer to join our client’s team who are a local council responsible for all areas within the Tendering district. Working hours: All shifts are 8 hours long with various start times available: Monday to Friday – start times between 6AM – 3PM Saturday & Sunday – 6AM – [...]Read More... from Duty Officer See details