• To manage and maintain our client accounts, ensure policies and procedures are in place at all times.• Complete daily bank reconciliations for all accounts.• Manage shared high volume email inbox as and when required.• Review client account balances on a daily basis and produce replenishment request if required• Complete month end process for all clients.• Complete monthly VAT review• Maintain client needs and deadlines• Daily day to day finance queries from file handlers and clients• Complete daily cheque run for all clients• Complete daily BACS process for all clients• Assist Senior Finance Assistant and Manager as required• **Working Hours**• 35 hours per week• Monday – Friday 9am – 5pm with 1 unpaid hour for lunch.• **Primary location for this role is Liverpool St Paul’s Square
Requirements
- Experience of working in a busy Finance team.
- Ability to use Excel.
- To be able to maintain accuracy and attention to detail whilst dealing with high volumes.
- A positive attitude and strong work ethic that is keen to learn and explore new ideas.
- Well organised with the ability to prioritise.
- Ability to communicate effectively to team members, colleagues and clients.
ATS Optimization KeywordsBelow are skills and terms extracted directly from this job posting to improve Applicant Tracking System (ATS) visibility. This unique feature helps candidates tailor their applications more effectively — a feature exclusive to JobTailor job listings.
Hard Skills
- Bank Reconciliation
- VAT Review
- Cheque Processing
- BACS Processing
- Finance Query Resolution
Soft Skills
- Organizational Skills
- Effective Communication
- Positive Attitude
- Strong Work Ethic
- Ability to Prioritize
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