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Financial Planning Assistant

Zoek Pin Letchworth Garden City, Hertfordshire, England

£18000 - £24000/annum

Permanent (Full time)

Posted 2 days ago

Financial Planning Assistant

Letchworth

Up to £24,000 (plus study support for an accounting qualification)

Role Purpose

You, as a part of the finance team, will play a key part in aiding the delivery of our client’s growth strategy. You will play a vital role in operationally support managing the security charging process, supporting the financial reporting and assisting with analysis on strategic finance projects.

About the company

Why your job is important to them!

Being basically brilliant in your job means using your skills to work with key members of the organisation to efficiently manage our treasury portfolio, support accurate submission of returns to lenders/regulators and provide important analysis to aid future financial decision making.

Making it happen!

You will:

* Assist the production of the month end process

* Support the analysis on investment appraisals

* Support on managing the security charging process

* Support with ensuring compliance with loan agreements including arranging interest and loan repayments for our treasury portfolio.

* Support on the arrangement of new banking or debt capital markets facilities.

* Support preparation of medium-term cash flow forecast.

* Support maintaining settle’s bank account and loan mandates

* Support the delivery of year end audit

* Assist the production of the Business Plan and associated stress testing and recovery planning

* Completing ledger reconciliations and various reports for financial reporting compliance

* Assist the Finance team in any ongoing projects where suitable

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