Full job descriptionAdaptable Recruitment are delighted to be partnering with a growing organisation based in Liverpool who is looking to recruit a Finance Assistant to join their team.

Salary and Benefits
£30000 per annum
37.5 hours a week
Hybrid working in place
25 days holiday + 8 bank holidays


Job Duties and Responsibilities
*Raising sales invoices and processing income transactions.
*Monitoring and allocating cash received, investigating any unidentified receipts.
*Processing supplier invoices, credit notes and employee expenses.
*Supporting the preparation and processing of supplier payment runs.
*Responding to queries from suppliers, customers and colleagues across the organisation.
*Maintaining accurate debtor and creditor records.
*Preparing bank reconciliations and investigating outstanding items.
*Supporting cashflow monitoring through timely processing of transactions.
*Assisting with month-end activities and reconciliations.
*Producing routine financial reports and supporting management information.
*Maintaining organised and auditable financial records.
*Supporting audit requests and providing documentation where required.
*Contributing to improvements in finance systems and ways of working.
*Participating in testing and implementation of new processes and technologies.
Skills and experience desired
*AAT qualification, studying towards AAT, or equivalent finance-related training.
*Experience of sales ledger and income management.
*Experience of purchase ledger and supplier payment processing.
*Experience undertaking bank reconciliations.
*Experience supporting month-end processes.
*Experience working within a charity, housing or not-for-profit organisation.
*Experience supporting process improvements, system changes or finance transformation activities.
*Experience using Sage 50 Professional or similar accounting software.
*Experience using reporting tools such as Power BI.