Your new company This role is for an award winning successful company based in Launceston. This role is full time Monday - Friday 35 hours per week. 9am - 5pm. Salary is £26,500 per annum. Your new role Processing interest payments to lenders. Processing interest payment receipts from borrowers Returning overpayments to borrowers and transferring monies received into the incorrect bank account. Updating the arrears tracker daily with details of amounts outstanding and also arrears now received. Regular liaison with the Portfolio team on arrears cases. Maintenance of the sales ledger including raising invoices, posting to Opera and credit management. Daily reconciliation of Client Interest Bank Accounts Monthly distribution of interest to BBI and advice. Calculation of interest split following lender swaps. Updating the interest spreadsheet for redeemed loans, lender swaps, change of bank details and deceased lenders. Responding/following up client enquiries by telephone or email. Maintaining accurate documentation /files relating to financial records ensuring client confidentiality. Checking and authorising Client Payments raised by other team members. Providing support for the CASS and Company audit. What you'll need to succeed Microsoft office skills: Excel and WordStrong attention to detail and accuracy skillsGood team player and willing to adaptAble to work to tight deadlinesExperience of business computer systemsKnowledge and use of a computerised accounting packageExcellent written and verbal communication skills.Financial administrative experience What you'll get in return Free parking on site Hybrid working once first few weeks of training completed. 25 days BH - 33 days annual leave Workplace Pension Annual Christmas party Day off on your birthday Private health care What you need to do now If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now. If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career. Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at (url removed)