Finance Assistant - #2171413

Adaptable Recruitment


Date: 3 hours ago
City: Liverpool
Salary: £30,000 / year
Contract type: Full time
Adaptable Recruitment

Adaptable 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.

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