Accountant - Connections The Recruitment Specialists : Job Details

Acountant Part or recently qualified Accountnat required for our rapidly growing Financial Services operation in Altrincham  Main responsibilities will be to: • Manage all postings for loans and investor funds including interest payments and fees • Manage all bank postings and ensuring bank is fully reconciled each month • Manage the month end process inc. accruals, prepayments, Fixed Assets, loan interest • Produce management accounts for both internal and external (institutional funders) use • Assist with statutory audit • Work with the FD and rest of the team to automate processes • Knowledge of IFRS 9 is a bonus Initially they will support the FD in reviewing the integrity of the existing data. Circa £40k plus 10% discretionary bonus