Accounts Assistant

More2

Life 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 a Temporary Accounts Assistant to join our busy transactional finance team for a period of 3 months. 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
• To monitor fund requests and reconcile facility balances
• To post financial transactions into the accounting system in a timely and accurate manner into multiple companies
• To produce broker commission payments and statements
• To reconcile bank accounts and post transactions to the general ledger.

Key knowledge, skills and experience:

• Experience of computerised accounting systems.
• Experience of posting to multiple company Nominal, Sales and Purchase ledgers.
• Experience of working with Microsoft Office packages.
• Awareness of the importanc...