Graduate accountant

Recruiter
Coast Specialist Recruitment
Location
Mayfair, London
Salary
19000.0000
Posted
16 Jun 2017
Closes
16 Jul 2017
Sector
Education
Contract Type
Permanent
Hours
Full Time

My client a well-established financial lender is looking for an Intelligent, focused and articulate graduate to join there accountancy team.

DAY-TO-DAY TASKS:

  • Preparing and sending monthly statements of account to the Borrowers
  • Preparing and sending monthly statements of account to the Investors
  • Updating (& monitoring) Interest Payment Schedule
  • Chasing interest payments from the Borrowers (where applicable)
  • Liaising with the Borrowers as to any queries they might have in respect of the statement
  • Liaising with the Investors as to any queries they might have in respect of the statement

MISCELLANEOUS:

  • Corresponding with the Borrowers prior to the loan being due for redemption as to their exit
  • Preparing & issuing the redemption statements to the Borrower’s solicitors, when requested
  • Assisting the solicitor with regard to the DS1 form
  • Liaising with the Investors as to the DS1 form
  • On redemption of the loan, issuing a final statement of account to the Investors
  • Maintaining the 'Live Cases - Redeemed Case's folder
  • Live cases audit