Senior Accounts AssistantLiverpool City Centre (based on-site)Up to £35k dependent on experienceDelighted to be exclusively partnered with an exciting, dynamic and growing Financial Services company in Liverpool City Centre. Searching for a Senior Accounts Assistant to help with the Operational/Treasury side of finance.
This will be a fantastic opportunity for somebody to work alongside an award-winning Financial Controller and really develop their financial skill-set.
No two days will be the same in this role and it really can be what you make it.
Key Duties:
* Manage banking relationships with all banking partners
* Daily bank reconciliation for all member cash, ensuring operating system is reporting correct balance
* Manage daily payment process, ensuring payment are made in line with agreed SLAs
* Support the Financial Controller with production of monthly reporting packs including KPI reporting
* Management of 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 improve where necessary to ensure efficient financial operations
About you:
* My client will look at part-qualified candidates and those who are QBE
* Experience in daily cash flow management and business costs accounts
* Motivated, accurate and hard-working
This role will be 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
About the job
Contract Type: Permanent
Specialism: Accountancy & Finance
Focus: Accounts Assistant
Workplace Type: On-site
Experience Level: Associate
Location: Liverpool
Contract Type: Permanent
Specialism: Accountancy & Finance
Focus: Accounts Assistant
Industry: Accountancy
Salary: £32,000 - £35,000 per annum
Workplace Type: On-site
Experience Level: Associate
Location: Liverpool
FULL_TIME
Job Reference: 5HOMDZ-C8E91CAB
Date posted: 11 August 2025
Consultant: Emma Harrison
northern-west accountancy-finance/accounts-assistant 2025-08-11 2025-10-10 accountancy Liverpool Merseyside GB GBP 32000 35000 35000 YEAR Robert Walters https://www.robertwalters.co.uk https://www.robertwalters.co.uk/content/dam/robert-walters/global/images/logos/web-logos/square-logo.png true #J-18808-Ljbffr