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
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Raise and process customer invoices accurately and in a timely manner.
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Maintain customer accounts and ensure all records are up to date.
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Monitor outstanding debts and proactively chase overdue payments.
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Allocate customer receipts and resolve payment discrepancies.
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Produce aged debt reports and support credit control activities.
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Liaise with customers and internal departments regarding invoice and payment queries.
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Perform daily, weekly, and monthly bank reconciliations.
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Investigate and resolve unreconciled transactions and discrepancies.
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Ensure all cash receipts and payments are accurately recorded.
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Assist with cash flow reporting and monitoring of bank balances.
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Prepare and maintain monthly balance sheet reconciliations.
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Reconcile control accounts including bank, debtors, prepayments, accruals, and other balance sheet accounts.
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Identify, investigate, and resolve reconciling items promptly.
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Support month-end and year-end close processes.
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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.
