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Accounts assistant ( banking )

Liverpool (Merseyside)
Permanent
Accounts assistant
£30,000 a year
Posted: 9 July
Offer description

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 Managing allocations and reporting on unallocated cash allocations for UK, especially relating to month end closing activities Review Bank Suspense accounts and conduct analysis on use of cheque deposits, with a drive to reduce SOX Activities including production of monthly bank reconciliations, SSU mandates with the possibility of increased activities depending on SSU scope Identify opportunities for streamlining all processes and increase use of AI. Intercompany Direct Debit allocations and review of IHC (In House Cash) Accounts Central co-ordinator for Credit Control / Credit Management activities including Customer Master Data, Supply Chain Finance and process improvements Ensuring you follow agreed financial controls and business processes. Managing the key relationships with both internal and external stakeholders. Working collaboratively with the Management Team where required. Conducting all payments for Smurfit Westrock UK and Corrugated Ireland, including a thorough review of all relevant master data (Cover Only) Skills and experience desired Strong transactional and system experience. Ability to establish and maintain relationships with internal & external stakeholders The ability to plan and prioritise work generated from multiple sources and to ensure effective communication and redirection of general finance queries Highly numerate and analytical Excellent communication skills, both written and verbal, including the ability to communicate financial matters to a broad range of audiences High levels of IT literacy overall Self-motivated and strong team player with drive to continue own development Positive 'can do' attitude with flexibility to work in a fast-paced environment Act with a professional manner at all times especially in times where policies may be challenged

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