Full job descriptionAdaptable 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.