Assistant Accountant

Assistant Accountant Cardiff

Your New Company
Hays is delighted to collaborate with a growing Financial Services company that is on the path to becoming the leader within their industry. This is a significant phase in their journey as they grow their business and team.
Your New Role
They are on the lookout for an Assistant Accountant to join their Finance team. In this position, you will work closely with the Financial Controller and the wider to ensure the efficient processing of transactions and the reconciliation of company bank accounts. You will also act as the finance point of contact for any customer transaction-related queries.
Key Responsibilities:

Reconcile daily collections and funding accounts.

Perform loan reconciliations and reporting.

Calculate interest expenses.

Manage loan payouts and associated revenue transfers.

Oversee funding liabilities, including calculating interest payable and facility forecasting.

Conduct cashflow forecasting.

Prepare investor reports for external funders.

Assist in the preparation of monthly management accounts for review.

Prepare regulatory submissions to the FCA and FLA.

Assist with year-end audits.

Provide cover and support to the Financial Control team.

Perform all other duties relevant to this role.

What You Will Need

Proven experience working in Finance team.

Excellent analytical skills and the ability to manage large volumes of data

Advanced proficiency in MS Excel

Great attention to detail

Strong communication skills

Self-motivated and enthusiastic about supporting business growth

Flexible team player

Ability to multi-task and prioritise effectively

Benefits On Offer:

Salary between £30,000 and £35,000 DOE

Hybrid working (3 days in office, 2 days from home)

Flexible working (typical hours 9-5)

Opportunity to work closely with the FC of a growing business

Career progression opportunities

And more!

What You Need To Do Now
If this role is of interest to you, send your CV to /apply for the role today. Alternatively, you can call to have a confidential discussion with Rhys Lewis regarding your current work situation and your interest in this role.
If this role is not of interest, however you are interested in new permanent finance opportunities in South Wales, contact Rhys Lewis today to have a conversation regarding the current market and registered vacancies.
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