Assistant Accountant
Salary: Up to £34,000 per annum + Bonus + Study package
Location: Liverpool City Centre
Contract: Permanent, Full-time
We are working with a well-established financial services organisation seeking an Assistant Accountant to join their growing finance team. This role sits within a robust operational finance function and offers excellent exposure to banking operations, financial controls, and senior stakeholder support.
The Role
Reporting into the Financial Controller, you will play a key role in ensuring the smooth day-to-day running of operational finance, producing accurate financial information to support business decision-making and maintaining a strong control environment.
Key responsibilities include:
1. Managing and supporting relationships with multiple banking partners
2. Completing daily bank reconciliations for member cash balances
3. Overseeing daily payment processes to ensure payments are made in line with agreed SLAs
4. Supporting the production of monthly management and KPI reporting
5. Managing credit control processes and reporting aged debt positions
6. Supporting the interest-sharing process and related reporting
7. Reviewing and improving operational accounting processes and controls
8. Contributing to finance projects with a focus on cost control and e...