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Finance Assistant - Liverpool, United Kingdom - Keoghs

Keoghs

Verified Company

Liverpool, United Kingdom

1 month ago

Posted by:

Tom O´Connor

beBee Recruiter

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.
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

Experience, Skills and Qualifications

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.

Values
Our culture is focussed on making Keoghs sustainable and successful for our people and clients, with this our five values are at the heart of everything we do;
Keoghs values
We listen, are down to earth and supportive
We work together towards a common goal
We're friendly with a can do attitude
We care about our clients
We evolve

Contract Type