Finance Assistant

Adaptable Recruitment are working with a prestigious Liverpool based organisation to recruit a high calibre Finance Assistant to join their team for a period of 12 months on a Fixed Term Contract basis to support with the implementation of a new finance system.Salary and Benefits £35,000 per annum 25 days holiday + 8 bank holidays Hybrid working- 2 days office, 3 days from home. Excellent benefits package.Main duties and responsibilities

• Raise and process customer invoices accurately and in a timely manner.
• Maintain customer accounts and ensure all records are up to date.
• Monitor outstanding debts and proactively chase overdue payments.
• Allocate customer receipts and resolve payment discrepancies.
• Produce aged debt reports and support credit control activities.
• Liaise with customers and internal departments regarding invoice and payment queries.

• Perform daily, weekly, and monthly bank reconciliations.
• Investigate and resolve unreconciled transactions and discrepancies.
• Ensure all cash receipts and payments are accurately recorded.
• Assist with cash flow reporting and monitoring of bank balances.

• Prepare and maintain monthly balance sheet reconciliations.
• Reconcile control accounts includin...