Finance Analyst - Help to Buy Accounting
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.
Working Flexibly - At Homes England we have a strong culture of flexible working and encourage all employees to have a healthy work/life balance. We offer a wide range of potential working patterns, including part time, job share and compressed hours.
These need to be balanced with business needs so they will vary from job to job. If you would like to know more please speak to the Recruiting Manager once you're contacted to discuss the position.