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Finance Analyst – Help to Buy Accounting

Reference
5F0256
Contract Type
Permanent
Sector
Public Sector
Location
Gateshead
Salary
£18,453 - £27,050
Expiry Date
30/04/2019
This role is to provide support to the Help to Buy Accounting team within Finance, and with a focus on Reporting and Management Information. The Analyst will be responsible for supporting the Finance Manager.

Job Description

Key parts of this role will be:

  • Responsible to the Finance Manager – Help to Buy Accounting for supporting the maintenance of Homes England's home equity investment portfolio so that all home equity investments are captured and accounted for correctly.
  • Validating and processing data from redemptions and fee collections to inform changes to the asset register and the recognition of income and disposal proceeds.
  • Production of data analysis as directed to inform reporting to Board and its committees to keep them informed of current status and emerging issues.
  • Performing checks on the accuracy and completeness of data received from the mortgage administrator and escalating findings to the Finance Manager – Help to Buy Accounting.
  • Preparation of accounting journals on a monthly basis to recognise interest and management fees accrued and received.
  • Maintaining relationships with Help to Buy Delivery, Mortgage Administration and Consumer Risk teams to ensure that the data integrity of the portfolio of assets is maintained.
  • Supporting the wider Finance team as needed throughout the annual accounts and audit process.
  • Ensuring that critical processes are documented so that other members of the team can provide cover as needed.
  • Advanced Excel and analytical skills are desirable, as is a diligent approach and an eye for detail.