Entry-level Finance Assistant
Department: Business Support
Employment Type: Permanent - Full Time
Location: Liverpool
Description
To work as part of a busy team to cover various areas to include daily bank reconciliations, month end process, daily banking receipts/cancellations. Assist with daily day to day finance duties.
Key Accountabilities
To manage and maintain our client accounts, ensure policies and procedures are in place at all times
* Complete daily bank reconciliations for all accounts
* Manage shared high volume email inbox as and when required
* Review client account balances on a daily basis and produce replenishment request if required
* Complete month end process for all clients
* Complete monthly VAT review
* Maintain client needs and deadlines
* Daily day to day finance queries from file handlers and clients
* Complete daily cheque run for all clients
* Complete daily BACS process for all clients
* Assist Senior Finance Assistant and Manager as required
Experience, Skills and Qualifications
* Experience of working in a busy Finance team.
* Ability to use Excel.
* To be able to maintain accuracy and attention to detail whilst dealing with high volumes.
* A positive attitude and strong work ethic that is keen to learn and explore new ideas.
* Well organised with the ability to prioritise.
* Ability to communicate effectively to team members, colleagues and clients.
Benefits
* Davies Incentive Plan
* 25 days holiday per year which increases with level of service (opportunity to buy & sell 3 days)
* Simply Health Care Cash Plan
* WeCare – 24/7 online GP, mental health support and virtual wellbeing covering a whole host of topics to do with health, mental health, wellbeing & healthy living and financial & legal wellbeing
* Death In Service – after 1 years’ service
* Pension Contribution based 5% Employee / 3% Employer
* Employee Resource Groups
* Employee Volunteering Programme
* Cycle to Work Scheme*
* Tech Scheme*
* Season Ticket Loan*
* Gym Flex*
* Access to Online Discount Sites
* Discounted Gourmet Society Membership
* Discounted Tickets for Merlin Attractions nationwide
* Discounts at local retail outlets
*after successfully completing probation
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