Finance Assistant

Adaptable Recruitment are working with a prestigious Liverpool based organisation to recruit a high calibre Finance Assistant to join their team for a period of 12 months on a Fixed Term Contract basis to support with the implementation of a new finance system.

Salary and Benefits £35,000 per annum 25 days holiday  8 bank holidays Hybrid working- 2 days office, 3 days from home. Excellent benefits package. Main duties and responsibilities Sales Ledger Raise and process customer invoices accurately and in a timely manner. Maintain customer accounts and ensure all records are up to date. Monitor outstanding debts and proactively chase overdue payments. Allocate customer receipts and resolve payment discrepancies.

Produce aged debt reports and support credit control activities. Liaise with customers and internal departments regarding invoice and payment queries. Bank Reconciliations Perform daily, weekly, and monthly bank reconciliations. Investigate and resolve unreconciled transactions and discrepancies. Ensure all cash receipts and payments are accurately recorded. Assist with cash flow reporting and monitoring of bank balances. Balance Sheet Reconciliations Prepare and maintain monthly balance sheet reconciliations.

Reconcile control accounts including bank, debtors, prepayments, accruals, and other balance sheet accounts. Identify, investigate, and resolve reconciling items promptly. Support month-end and year-end close processes. Key attributes The successful candidate must have extensive experience of maintaining a Sales Ledger ideally with a track record in Credit Control although this is not essential.

Experience of Bank Reconciliations and Balance Sheet Reconciliations is a must.