The Finance Operations Assistant will be responsible for completing all daily finance activities from cashbook management and payment processing to production of investor statements Administration and Treasury Operations: Daily cashbook management ensuring complete transaction matching and bank account reconciliations performed Payment processing, maintaining cashflow tracker and working with the Head of Finance to ensure an ongoing match of cash demand and supply Manage the Accounts email in-box ensuring all items are dealt with on a timely basis Management Accounting: Manage Accounts Receivable ledger in conjunction with transaction matching of interest receipts, flagging any missing payments to the Servicing and Recoveries team to follow up Investor Statements: Run the monthly investor statementing process and review a sample of high value and non standard (e.g. investor has exited during the month), recalculating the amounts to ensure accuracy. Raise all exceptions to the Head of Finance for review The succesful candidate will have a minimum of 3 years of experience in financial administration and related financial accounting using Xero or similar accounting software Founded in early 2018, Our client is a leading provider of short-term finance and property investment solutions. With a focus on bridging loans, commercial mortgages and development finance, they empower borrowers to access capital by securing it against UK property. Having lent over 600m to date with a ..... full job details .....