Finance Accounts Assistant
Listed on 2026-08-18
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Finance & Banking
Accounts Receivable/ Collections, Financial Analyst, Financial Reporting -
Accounting
Accounts Receivable/ Collections, Financial Analyst, Financial Reporting
Are you an experienced finance professional with strong administration, reconciliation and credit control skills? Do you thrive in a fast-paced environment where accuracy, organisation and confident communication are key? We're looking for an Accounts Receivable Assistant - Retail Banking & Credit Control, to join our busy Finance Team at our Support Centre in Speke, Liverpool, on a 12 month fixed term basis.
This is an exciting opportunity to play a key role in a high-volume finance function, supporting daily banking and income reconciliation activity while also raising AR invoices and helping to recover outstanding debt owed to the business. As an Accounts Receivable Assistant, you'll support the activity currently delivered across our Retail Banking team, helping to ensure store sales, cash transactions and related banking activity are reviewed, reconciled and investigated accurately.
The role also supports the development of our wider Accounts Receivable function, with responsibility for raising AR invoices, monitoring outstanding balances and chasing debt through effective credit control.
- Monitoring and supporting the reconciliation of cash transactions processed through stores
- Supporting stores in ensuring transactions are recorded accurately and issues are followed up promptly
- Reviewing and validating store expenses paid out through tills
- Identifying discrepancies or irregularities in financial transactions and escalating where required
- Supporting audit reporting of cash and banking activity, ensuring accuracy and consistency across high volumes of data
- Raising AR invoices accurately and in line with agreed processes
- Chasing debt owed to the business, monitoring outstanding balances and maintaining effective credit control records
- Building effective working relationships with stores, colleagues and internal departments to resolve queries efficiently
- Previous experience within a finance, retail cash office, banking administration or credit control environment would be beneficial
- Strong Microsoft Excel skills
- The ability to work at pace while maintaining exceptional accuracy
- Excellent attention to detail and confidence working with high volumes of financial data
- Strong verbal and written communication skills, with the confidence to deal with stores and internal stakeholders directly
- Effective time management and the ability to prioritise workloads to meet deadlines
- A proactive approach to problem solving, query resolution and relationship building
This is a fantastic opportunity to join a well-established finance team within one of the UK's leading retailers. You'll gain valuable experience in a busy commercial environment, working across retail banking, income reconciliation, AR invoicing and credit control.
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