Senior Accounts Assistant Liverpool City Centre (based on-site) Up to £35k dependent on experience
Delighted to be exclusively partnered with an exciting, dynamic, and growing Financial Services company in Liverpool City Centre. We are searching for a Senior Accounts Assistant to help with the Operational/Treasury side of finance.
This will be a fantastic opportunity for someone to work alongside an award-winning Financial Controller and develop their financial skill-set.
No two days will be the same in this role, and it can be tailored to your strengths and interests.
Key Duties:
* Manage banking relationships with all banking partners
* Perform daily bank reconciliations for all member cash, ensuring the operating system reports the correct balance
* Manage the daily payment process, ensuring payments are made in line with agreed SLAs
* Support the Financial Controller with the production of monthly reporting packs, including KPI reporting
* Manage credit control, ensuring aged debt is at an appropriate level and reported to the Financial Controller
* Lead the interest sharing process, supporting the Senior Management Accountant with reporting requirements
* Review operational accounting processes and practices, and implement improvements to ensure efficient financial operations
About you:
* The client will consider part-qualified candidates and those who are QBE
* Experience in daily cash flow management and business costs accounts
* Motivated, accurate, and diligent
This role is office-based in Liverpool City Centre.
Great future opportunities for the right candidate – apply now for immediate consideration!
Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates.
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