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Salary- Are you looking for a progressive role in a continuously growing business?
- Do you have AP/AR background?
About Our Client
This growing business are looking for an Accounts Assistant to join the business in Liverpool on a full-time permanent basis. This is an extremely exciting time to be joining the brand! SAP is desired not essential.
Job Description
The successful Accounts Assistant duties include:
- Daily/Monthly Bank reconciliations and Cashbook postings for UK and International currency accounts onto SAP
- Payments through the multiple bank accounts on a daily
- Month end bank reconciliations
- Cash summary
- Cash Management
- Bank transaction
- Inter-company transfers
- Payments onto banking
- G/L
- Work as part of the team to identify, support and process improvements
The Successful Applicant
The successful candidate MUST:
- Have proven experience in cash or treasury
- SAP or ERP software desirable
- International payments (desirable not essential)
- Completing multiple bank transactions
- Ability to use spreadsheets to manipulate data - vlookup/pivots (desirable)
- Able to work towards deadlines
- Ability to prioritise and deal with queries
- Want to assist with improving processes
What's on Offer
The benefits include:
- 25-28k
- 25 days holiday +8 bank after
- Hybrid working (3 office/2 home)
- Flexible hours
- Study support
- Pension
- Free-Free parking
We encourage all those who believe they possess the skills and enthusiasm to excel in this Treasury and Cash Assistant role to apply.
