Senior Accounts Assistant

Robert Walters UK; Manchester; On-site; GBP 29,000 - 35,000; Full time

Job summary

A growing Financial Services company in Liverpool City Centre is seeking a Senior Accounts Assistant to support operational finance tasks. This role involves managing bank relationships, daily reconciliations, and providing reporting support to the Financial Controller, ensuring efficiency in financial operations. Great opportunities for advancement are available for motivated candidates.

Qualifications

• Experience in daily cash flow management and business costs accounts.
• Motivated, accurate and hard-working.

Responsibilities

• Manage banking relationships with all banking partners.
• Daily bank reconciliation for all member cash.
• Support the Financial Controller with production of monthly reporting packs.

Skills

Cash flow management

Accurate reporting

Motivation

Education

Part-qualified candidates

QBE (Qualified by Experience)

Job description

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