Finance Assistant
2 days ago
Reed Accountancy are currently recruiting for a growing and well established business located in the heart of Liverpool who are now looking to recruit a Finance Assistant on a permanent basis for their busy finance team.
Working as a Finance Assistant, you will be responsible for ensuring correct and authorised payments are issued to members and ensuring national finance procedures are adhered to. You will work towards strict targets and guidelines in accordance to standards.
**Your day to day responsibilities will include**:
- Overseeing the processing of payments to assist our members while they seek work ensuring that all members receive their discretionary entitlements
- Checking reconciliations to ensure that all processes are being followed correctly
- Delivering induction and refresher finance procedure training to operations
- Keep a duty trail by accurate and tidy filing of all financial records
- Processing orders for cash, vouchers and travel card replenishment, ensuring that national ordering procedures are followed
**Required Skills & Experience**:
- Previous work experience in a finance related transactional processing role e.g in a bank, post office, payroll, quality control or payments processing function
- Previous work experience of completing balance sheet reconciliations as part of the period end process, including the preparation and posting of journals
- Previous demonstrable experience of delivering a positive customer service experience either to internal or external customers both face to face and over the telephone
- Previous demonstrable experience of working in an environment where excellent attention to detail is critically important both with regard to checking detailed information and accuracy of data input
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