Specific Responsibility:
· Prepare and issue end of term loan figures. To liaise with Portfolio Manager before issue.
· Attendance at weekly Credit Control team meetings.
· Posting and reconciling transactions to Xero accounting software from company bank statements.
· Monitoring rents and loan payments.
· Posting journal entries.
· Preparation of accounts for small companies on Xero accounts software/
· Attend weekly/quarterly meetings when necessary.
· Providing annual year end Xero reports to accountants for year-end for preparation of their accounts.
· Any ad hoc tasks related that arise, e.g. archiving at year end, filing of loan statements, Companies House confirmation statements.
· Post bank payments.
Other Duties:
· To support Company Accountant and Accounts Team with all accounting requirements as necessary. To support Portfolio Manager with end of loan figures.
· Any other ad hoc duties.
Key competencies:
· AAT Level 3 or equivalent.
· Accounts software experience.
· Accounts office experience.
· Strong interpersonal skills.
· Strong numerous skills.
· Good organisational skills and ability to prioritise workload to ensure deadlines are met.
Personal Attributes:
· Keen interest and willingness to learn all aspects of Business.
· Excellent attention to detail.
· Excellent IT skills.
· Excellent communication skills.
· Excellent time management and organisation skills.
· Strong literacy and numeracy skills.
· Ability to multi-task and prioritise.
· Ability to work to strict deadlines and targets.
· Ability to work as part of a team and on own initiative.
· Flexible approach.
· None smoking or vaping.
Job Types: Full-time, Permanent
Pay: £25,000.00-£32,000.00 per year
Benefits:
- Additional leave
- Company events
- Company pension
- Private medical insurance
Experience:
- Accounting: 2 years (required)
Location:
- Wallasey CH44 2AE (preferred)
Work Location: In person
