M2L Accounts Assistant - #1770793

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 companies

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



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