Financial Accountant

Adele Carr
Full Time
£35,000 - £42,000 a year
Posted 30+ days ago
Job description

The Role

As the Treasury / Financial Accountant, you will be reporting directly to the Finance Director and be responsible for cash management and maintaining accurate and up-to-date financial information.

The ideal candidate will have experience working with SMEs and the confidence to have open conversations with all levels of stakeholders, both internal and external.

This is a full time, permanent position, office based in Liverpool City Centre

Role and Responsibilities

- Review cash position and report to Finance Director and Board Members

- Managing bank reconciliation for all UK and Irish accounts including PDQ receipts

- Responsible for posting cash journals and cheque books

- Processing and review of all expense invoices

- Control bank transfers both UK and foreign

- Responsible for collating and paying all Charitable donations

- Responsible for posting the daily bank figure for the directors

- Processing and setting up all electronic transfers

- Managing the production of prepayment adjustments / Accounts Accruals

- Fixed Assets

- Supporting year end audit

To be considered you will have

- Extensive experience with the transactional processes of cash and banking

- Confidence to communicate and build relationships with stakeholders of both senior and junior levels

- Experience working within SME environment

- Diligence and take pride in the work you complete

- Practical experience with ERP systems such as SAP, ORACLE, SAGE 100 (or equivalent)

Interview Process:

This will be a 2 stage interview process, onsite and face to face with the hiring manager

Job Types: Full-time, Permanent

Salary: £35,000.00-£42,000.00 per year


  • Company events
  • Company pension


  • Monday to Friday
  • No weekends

Ability to commute/relocate:

  • Liverpool: reliably commute or plan to relocate before starting work (required)


  • accounting: 3 years (required)

Work Location: One location

Reference ID: Financial Accountant

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