Finance Assistant

Job description

Finance Assistant Application Deadline: 10 June 2026: Department: Business Support: Employment Type: Permanent - Full Time Location: Liverpool: Description: To work as part of a busy team to cover various areas to include daily bank reconciliations, month end process, daily banking receipts/cancellations. Assist with daily day to day finance duties. Key Accountabilities: 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 Experience, Skills and Qualifica...