Accounts Assistant ( Banking )

  • Up to £31500.00 per annum
  • Full Time
  • Liverpool
  • Accountancy
  • 08/07/2025
  • Transactional Finance
  • BBBH9462
  • Accounts Assistant ( Banking )
  • Permanent
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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



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