Accounts Assistant ( Banking )
- Up to £31500.00 per annum
- Full Time
- Liverpool
- Accountancy
- 08/07/2025
- Transactional Finance
- BBBH9462
- Accounts Assistant ( Banking )
- Permanent
Adaptable Recruitment are exclusively working with a Liverpool based business who is looking to recruit an experienced Accounts Assistant to join them on a permanent basis .
Salary and Benefits
£32000 per annum
25 days holiday + bank holidays
Hybrid working in place
Job Duties and Responsibilities
- Managing allocations and reporting on unallocated cash allocations for UK, especially relating to month end closing activities
- Review Bank Suspense accounts and conduct analysis on use of cheque deposits, with a drive to reduce
- SOX Activities including production of monthly bank reconciliations, SSU mandates with the possibility of increased activities depending on SSU scope
- Identify opportunities for streamlining all processes and increase use of AI.
- Intercompany Direct Debit allocations and review of IHC (In House Cash) Accounts
- Central co-ordinator for Credit Control / Credit Management activities including Customer Master Data, Supply Chain Finance and process improvements
- Ensuring you follow agreed financial controls and business processes.
- Managing the key relationships with both internal and external stakeholders.
- Working collaboratively with the Management Team where required.
- Conducting all payments for Smurfit Westrock UK and Corrugated Ireland, including a thorough review of all relevant master data (Cover Only)
Skills and experience desired
- Strong transactional and system experience.
- Ability to establish and maintain relationships with internal & external stakeholders
- The ability to plan and prioritise work generated from multiple sources and to ensure effective communication and redirection of general finance queries
- Highly numerate and analytical
- Excellent communication skills, both written and verbal, including the ability to communicate financial matters to a broad range of audiences
- High levels of IT literacy overall
- Self-motivated and strong team player with drive to continue own development
- Positive 'can do' attitude with flexibility to work in a fast-paced environment
- Act with a professional manner at all times especially in times where policies may be challenged
