Adaptable Recruitment are exclusively working with a Liverpool based business who is looking to recruit an experienced Accounts Assistant to join them on a permanent basis .
Salary and Benefits
£32000 per annum
25 days holiday + bank holidays
Hybrid working in place
Job Duties and Responsibilities
1. Managing allocations and reporting on unallocated cash allocations for UK, especially relating to month end closing activities
2. Review Bank Suspense accounts and conduct analysis on use of cheque deposits, with a drive to reduce
3. SOX Activities including production of monthly bank reconciliations, SSU mandates with the possibility of increased activities depending on SSU scope
4. Identify opportunities for streamlining all processes and increase use of AI.
5. Intercompany Direct Debit allocations and review of IHC (In House Cash) Accounts
6. Central co-ordinator for Credit Control / Credit Management activities including Customer Master Data, Supply Chain Finance and process improvements
7. Ensuring you follow agreed financial controls and business processes.
8. Managing the key relationships with both internal and external stakeholders.
9. Working collaboratively with the Management Team where required.
10. Conducting all payments for Smurfit Westrock UK and Corrugated Ireland, including a thorough review of all relevant master dat...