Cash Accounting Assistant

Job Ref: 

A leading Investment Management organisation based in Liverpool city centre is looking to recruit a Cash Accounting Assistant on a permanent basis. This is a fantastic opportunity to join one of Liverpool’s most recognisable employers who can offer an excellent benefits package and are renowned for offering career progression.

The successful candidate will be joining the banking team and will be responsible for ensuring all payments and transfers are completed and recorded in line with company policies. The ideal candidate will be required to have excellent attention to detail, along with experience of working in a fast-paced office environment, preferably within Accountancy and Finance.

The Cash Accounting Assistant will be responsible for:

  • Review and authorise all external and internal transfers
  • Update and maintain payment details onto the company system
  • Handling all queries in a timely manner
  • Processing supplier payments submitted by the Accounts Payable team
  • Input banking journals for cash book records
  • Reconciliation of internal accounts

Essential Requirements are:

  • Strong attention to detail
  • Ability to work on own initiative
  • Strong team working skills
  • Accountancy and Finance experience or qualification is desirable
  • Methodical problem solving ability

If you have all of the above requirements for the Cash Accounting Assistant position, then please apply now using the link below.


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