Finance and Banking Assistant

Job Description

Due to our continued success and expansion, we require a Finance and Banking Administrator to join our Treasury and Finance teams reporting into the Head of Treasury.We are a leading 3rd party Mortgage Servicing company specialising in the buy to let mortgage sector offering a Mon to Fri 9 am to 5pm working week, competitive salary up to £25k plus bonus up to 15% of salary and a full benefits package plus 25 days holiday.The role would suit a variety of candidates and so we encourage applications from a diverse range of applicants given that this is a new role. You may be a recent graduate with a related finance or accounting degree, or a candidate with some work experiences within accounts/treasury/finance and now seeking to move onto the next stage of your career or you could be currently working in a similar role seeking a new challenge within a successful company.The Finance and Banking Administrator will support the Treasury and Finance teams by performing treasury and finance related tasks, as needed.The main duties of the role are as follows:-1. Monitoring daily banking for SPVs and liaise with internal Banking team to ensure cash and portfolio transaction information is reconciled.2. Reconcile collection bank account for each SPVs, including dealing with reconciliation issues with Operations, Finance and Treasury, as well as, answering any queries.3. Posting manual journal entries into Phoebus to resolve reconciliation issues (if required).4. Posting journal entries into Sunsystems and reconciling transaction bank accounts for each SPV on Sunsystems.5. Working with spreadsheets, for analysis, calculation or reconciliation purposes, as needed.6. Regular Cash transfer inputs via internet banking for inter-company divisions.7. Prepare relevant P&I reports for review and approval by Treasury Supervisor.8. Comply with all relevant Company policies and procedures.9. Assisting in the regular updates and maintenance of treasury and finance policies and procedures with supervisor/management approval10. Assist other team members within Treasury and Finance Departments with any other tasks as required in achieving the overall business objectivesTo be successful as our Finance and Banking Administrator you should have GCSE grades A-C Mathematics & English or higher with A Levels or a degree being of interest. An AAT studier or someone who already has their AAT qualification would be ideal. You should have good analytical skills with attention to detail and intermediate level Excel for reporting and analytical tasks. A Logical problem solver with a proactive approach and a willingness to challenge and develop processes. Personable and with clear communication skills. Good understanding of accountancy and book-keeping. The Desire to study for relevant accountancy qualificationIn return we can offer the opportunity to join a stable and successful financial services organization with a competitive salary up to £25k, annual bonus, 25 days holiday and full benefits scheme.Please submit your CV for immediate consideration.