Adaptable Recruitment is working with a well established, Liverpool based business who are looking for an experienced Accounts Assistant to join their dynamic team on a permanent basis.( Hybrid 2 days office based )

Salary and Benefits
£28-£30,000
25 days holiday + Bank Holidays
Opportunity for career progression

Duties and Responsibilities will include

• Process and reconcile customer accounts, including invoices and PODs (Proof of Delivery).
• Investigate and resolve debit notes, un-invoiced sales, and customer queries.
• Allocate payments and manage credit control processes.
• Produce and analyze sales and financial reports.
• Conduct financial reviews to ensure accurate costings and data input.
• Maintain and update customer master data, such as new accounts and credit limits.
• Execute month-end routines and prepare debtor reports.
• Ensure accounting processes are up-to-date, documented, and compliant with audit standards.
• Support the wider finance team as needed.

Key skills and attributes

• Previous relevant experience
• Excellent analytical skills
• Exceptional attention to detail
• A high level of IT literacy