Farnborough (Hampshire), 35 mi from Haywards Heath
Financial Accounting Analyst
Farnborough (Hybrid working)
9 Month contract
£29 per hour
ARM are currently recruiting for a Financial Accounting Analyst to join one of our clients on an initial 9 month contract.
This is an exciting position where...
DPDBurgess Hill
Starting your own business as an Owner Driver with DPD has never been easier.With our Owner Driver Franchise scheme, you can run your own business and share in the growing success of DPD.We give you all you need to get started.From your own van, the best tech in the business and all the training to ...
DPDBurgess Hill
Starting your own business as an Owner Driver with DPD has never been easier.With our Owner Driver Franchise scheme, you can run your own business and share in the growing success of DPD.We give you all you need to get started.From your own van, the best tech in the business and all the training to ...
ARMFarnborough (Hampshire), 35 mi from Haywards Heath
Financial Accounting Analyst
Farnborough (Hybrid working)
9 Month contract
£29 per hour
ARM are currently recruiting for a Financial Accounting Analyst to join one of our clients on an initial 9 month contract.
This is an exciting position where...
Anglo Technical RecruitmentLondon, 35 mi from Haywards Heath
This contract with our central government client is for an IFRS 9 Senior Accounting Analyst for initially 6 months, potentially 2 years in London Hybrid - Ideally 2 days per week in the office.
Responsibilities:
• Providing technical accounting...
LHH Recruitment SolutionsReigate, 17 mi from Haywards Heath
Preparation of accounting analysis and advice to help drive commercial growth and development across the business.
• Enable non-finance stakeholders to improve decision making through sound commercial finance insights.
• Maintain and further develop...
Anglo Technical Recruitment LtdLondon, 35 mi from Haywards Heath
This contract with our central government client is for an IFRS 9 Senior Accounting Analyst for initially 6 months, potentially 2 years in London Hybrid - Ideally 2 days per week in the office.
Responsibilities:
• Providing technical accounting...
Nonstop ConsultingLondon, 35 mi from Haywards Heath
Senior Accounting Analyst - work 3 - 4 days from home or in your choice on how much.
6 - 24 month contract! Our client is at the hub of UK financial control and they seek a Senior Accounting Analyst to be able to drive the implementation of IFRS 9...
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Client Executive
Haywards Heath | Permanent | £30,000 - £35,000/year | www.cv-library.co.uk |
The Role
Responsibility for assisting the Portfolio Manager/s (PM) and portfolio team with risk and relationship management of the specific client portfolio (to include monitoring of all controls, collateral management and processing, client payments and liaising with clients directly).
• Supporting the CE Manager and Portfolio Manager/s with the administrative function of the back office, to include remittance and collateral analysis, monthly reconciliation, processing of debt soundings and client payments.
• Maintenance of collateral audit database and ensure effective client service.
The Responsibilities
Assist and support the Portfolio Managers:
• Incorporates all aspects of managing the relationship between specific Clients and the company.
• Act as the day-to-day internal contact for the operation of the Clients’ ABL / Lendscape accounts.
• Ensure all daily client functions are completed, to include cash, payments, soundings, reconciliation and collateral updates.
• Maintenance of Lendscape and other bank systems / standing data.
• Support PMs to ensure compliance with all required visits / meetings and reporting.
Manage Client information in accordance with pre-agreed terms and conditions:
• Chasing and updating monthly (or such other required frequency) collateral (AR, stock, fixed asset valuation) figures.
• Ensuring all monthly AR / stock reconciliations are processed within the month or timely manner and any issues escalated to PMs and Manager Operations.
• Ensure timely receipt of statutory audited accounts, monthly management information and client forecasts in accordance with the frequency required by Client documentation.
• Collate and prepare information for audit purposes, liaising with audit function when required.
• Implement any audit recommendations following discussion with PMs.
• Conduct soundings process for specific Clients, escalating issues when required
Assist in the New Client process:
• Responsibility for completion of necessary set-up paperwork for new clients
• Prepare new Client files (electronic and paper)
• Assist with the set up of new client accounts onto the systems, liaising with the US department, company sales support and other areas as required.
Other Responsibilities
• Liaise with US department to ensure timely reporting and month end processing.
• Processing of client charges and facility transfers including Lendscape and GL Postings.
The Requirements
• Detailed understanding of Asset Based Lending products and associated risk areas.
• In depth knowledge of Lendscape or system and functionality.
• Ability to read basic financial data and enter on to spreadsheet.
• A good customer focused approach, with the ability to work as part of a team.
Ability to plan and prioritise to achieve deadlines as required
Responsibility for assisting the Portfolio Manager/s (PM) and portfolio team with risk and relationship management of the specific client portfolio (to include monitoring of all controls, collateral management and processing, client payments and liaising with clients directly).
• Supporting the CE Manager and Portfolio Manager/s with the administrative function of the back office, to include remittance and collateral analysis, monthly reconciliation, processing of debt soundings and client payments.
• Maintenance of collateral audit database and ensure effective client service.
The Responsibilities
Assist and support the Portfolio Managers:
• Incorporates all aspects of managing the relationship between specific Clients and the company.
• Act as the day-to-day internal contact for the operation of the Clients’ ABL / Lendscape accounts.
• Ensure all daily client functions are completed, to include cash, payments, soundings, reconciliation and collateral updates.
• Maintenance of Lendscape and other bank systems / standing data.
• Support PMs to ensure compliance with all required visits / meetings and reporting.
Manage Client information in accordance with pre-agreed terms and conditions:
• Chasing and updating monthly (or such other required frequency) collateral (AR, stock, fixed asset valuation) figures.
• Ensuring all monthly AR / stock reconciliations are processed within the month or timely manner and any issues escalated to PMs and Manager Operations.
• Ensure timely receipt of statutory audited accounts, monthly management information and client forecasts in accordance with the frequency required by Client documentation.
• Collate and prepare information for audit purposes, liaising with audit function when required.
• Implement any audit recommendations following discussion with PMs.
• Conduct soundings process for specific Clients, escalating issues when required
Assist in the New Client process:
• Responsibility for completion of necessary set-up paperwork for new clients
• Prepare new Client files (electronic and paper)
• Assist with the set up of new client accounts onto the systems, liaising with the US department, company sales support and other areas as required.
Other Responsibilities
• Liaise with US department to ensure timely reporting and month end processing.
• Processing of client charges and facility transfers including Lendscape and GL Postings.
The Requirements
• Detailed understanding of Asset Based Lending products and associated risk areas.
• In depth knowledge of Lendscape or system and functionality.
• Ability to read basic financial data and enter on to spreadsheet.
• A good customer focused approach, with the ability to work as part of a team.
Ability to plan and prioritise to achieve deadlines as required
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