Job Description

About us

ABC is a fast-growing and stable financial services provider committed to delivering high-quality solutions to our clients and investors. We're looking for an Accounts Assistant to join our dynamic Finance team and support both the Lending and Treasury functions. This is an excellent opportunity for a detail-oriented individual to develop their skills in a supportive and fast-paced environment.

Key Responsibilities

Lending Support:

Ensure accuracy of data input in the Loan Management System in accordance with loan agreements. Process payments including loan completions, drawdowns, repayments, and loan-related invoices. Maintain accurate transaction records within the loan system. Perform timely bank reconciliations. Record interest entries and settlements on scheduled payment dates. Issue redemption statements to borrowers. Provide ad hoc support across the finance department, including Accounts Payable as required. Respond to internal queries regarding loan administration. Handle borrower enquiries professionally and efficiently. Assist with external audit requests and documentation.

Treasury Support:

Verify Treasury System data aligns with fund documentation. Record bank receipts and payments accurately against the relevant funds, in line with investor manager agreements. Process interest and withholding tax payments on scheduled dates. Send acknowledgement letters for investor transactions. Issue remittance advices to investors for interest payments. Respond to investor queries and provide relevant documentation. Address internal queries related to investor management information. Support audit processes and respond to auditor information requests.

Essential Skills & Experience:

Sound knowledge of the double-entry bookkeeping system. Practical ability to apply accounting principles to loan and treasury transactions. High attention to detail and accuracy in data entry and reconciliation tasks. Strong organisational skills with the ability to prioritise and meet deadlines. Proficiency in Excel and Microsoft Office applications. Effective written and verbal communication skills. Analytical thinker with a good aptitude for numbers. Self-motivated, dependable, and able to work independently with minimal supervision. Flexible, adaptable, and comfortable in a fast-paced environment.
Alternative Bridging Corporation is an equal opportunity employer and welcomes applicants from diverse backgrounds. We thank all applicants for their interest; however, only those selected for an interview will be contacted.

Job Types: Full-time, Permanent

Pay: 25,000.00-35,000.00 per year

Benefits:

Casual dress Company events Company pension Cycle to work scheme Discounted or free food Life insurance
Ability to commute/relocate:

Borehamwood: reliably commute or plan to relocate before starting work (required)
Experience:

Accounting: 1 year (preferred)
Work Location: In person