Senior Accounts Assistant

Robert Walters UK; Manchester; On-site; GBP 32,000 - 35,000; Full time

Job summary

A dynamic Financial Services company in Liverpool is seeking a Senior Accounts Assistant to enhance their operational finance team. This role offers a varied experience, working alongside an award-winning Financial Controller, focusing on tasks from managing cash flow to supporting monthly reports. Ideal candidates will be part-qualified or QBE, with a motivation for accuracy and hard work. This full-time position promises great future growth opportunities.

Qualifications

• Candidates part-qualified or qualified by experience (QBE) are considered.
• Experience in daily cash flow management and business costs accounting is valued.

Responsibilities

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

Skills

Daily cash flow management

Business costs accounting

Motivated

Accuracy

Hard-working

Education

Part-qualified or QBE

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

About the job

Contract Type: FULL_TIME

Specialism: Accountancy & Finance

Focus: Accounts Assistant

Workplace Type: On-site

Experience Level: Associate

Location: Liverpool

Contract Type: FULL_TIME

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: 3 June 2025

Consultant: Emma Harrison

northern-west accountancy-finance/accounts-assistant 2025-06-03 2025-08-02 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