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SalaryBrief description
This is an exciting opportunity to join the Financial Accounting team within the Group’s Finance division.
The ideal candidate will have a strong eye for detail and be able to produce work accurately and to timetable. They will have a desire to pursue a career within Finance.
Purpose of the role
You will be part of the SPV and Third Party Accounting team of 9 people. This is part of the wider Financial Control team of 20 people, which is responsible for accounting for all Group companies and for making most of the Group’s payments to borrowers, introducers and suppliers.
You will have a busy and varied workload and will be expected to develop good working relationships with other departments and external parties including our banks and auditors.
Duties and responsibilities
You will be part of the SPV and Third Party Accounting team of 9 people. This is part of the wider Financial Control team of 20 people, which is responsible for accounting for all Group companies and for making most of the Group’s payments to borrowers, introducers and suppliers.
You will have a busy and varied workload and will be expected to develop good working relationships with other departments and external parties including our banks and auditors.
Duties and responsibilities
- Processing invoices, bank statements and journals through the nominal ledger
- Preparing accrual and prepayment schedules
- Dealing with enquiries from external parties, including suppliers, banks and auditors
- Preparing periodic reports for both internal and external customers
- Supporting the year end and interim statutory reporting and auditing process
- Maintaining and reconciling bank, investment and inter company accounts
- Preparing reports and payments to Paragon’s funding providers
- Providing information to Treasury to enable them to manage the Group’s cash position as well as performing the administration tasks necessary to support these activities
