Assistant Operational Accountant

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. We are searching for a Senior Accounts Assistant to help with the Operational/Treasury side of finance.

This will be a fantastic opportunity for someone to work alongside an award-winning Financial Controller and develop their financial skill-set.

No two days will be the same in this role, and it can be tailored to your strengths and interests.

Key Duties:

• Manage banking relationships with all banking partners
• Perform daily bank reconciliations for all member cash, ensuring the operating system reports the correct balance
• Manage the daily payment process, ensuring payments are made in line with agreed SLAs
• Support the Financial Controller with the production of monthly reporting packs, including KPI reporting
• Manage 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 implement improvements to ensure efficient financial operations

About you:

• The client will consider part-qualified candidates and those who are QBE
• Experience in daily cash flow management and business costs accounts
• Motivated, accurate, and diligent

This role is 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.

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