Assistant Operational Accountant

Robert Walters UK; Liverpool; On-site; GBP 30,000 - 35,000; Full time

Job summary

A financial services company in Liverpool City Centre is seeking a Senior Accounts Assistant. The role involves managing banking relations, daily cash flow, and credit control. Ideal candidates will be part-qualified or QBE and possess strong finance skills. This on-site position offers opportunities for growth. Apply now for immediate consideration.

Qualifications

• Part-qualified candidates or those who are QBE considered.
• Experience in daily cash flow management and business costs accounts required.
• Motivated, accurate, and hard-working.

Responsibilities

• Manage banking relationships with all banking partners.
• Daily bank reconciliation for all member cash.
• Manage daily payment process ensuring SLAs are met.
• Support the Financial Controller with monthly reporting.
• Manage credit control, ensuring aged debt is reported.
• Lead the interest sharing process.
• Review and improve operational accounting processes.

Skills

Daily cash flow management

Banking relationship management

Credit control management

KPI reporting

Operational accounting processes

Education

Part-qualified or QBE

Job description

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.