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. 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 #J-18808-Ljbffr