Finance Assistant

MDD Forensic Accountants

Finance Assistant responsible for managing client accounts and daily finance operations at Davies UK & Ireland. Collaborating within a busy finance team based in Liverpool.

Posted 7/3/2026full-timeLiverpool • 🇬🇧 United KingdomMid-LevelSeniorWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in managing client accounts, performing daily bank reconciliations, and handling high-volume finance queries. Proficient in Excel and maintaining accuracy while meeting client needs and deadlines.

Highest-signal resume keywords

Client Account ManagementDaily Bank ReconciliationExcel ProficiencyAttention to DetailFinance Team Experience

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Bank ReconciliationVAT ReviewCheque ProcessingBACS ProcessingFinance Query Resolution

Soft Skills

Organizational SkillsEffective CommunicationPositive AttitudeStrong Work EthicAbility to Prioritize

Industry Keywords

FinanceClient AccountsHigh Volume Email ManagementMonth End ProcessReplenishment Request

About the role

Key responsibilities & impact

To manage and maintain our client accounts, ensure policies and procedures are in place at all times.
Complete daily bank reconciliations for all accounts.
Manage shared high volume email inbox as and when required.
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
**Working Hours**
35 hours per week
Monday – Friday 9am – 5pm with 1 unpaid hour for lunch.
**Primary location for this role is Liverpool St Paul’s Square

Requirements

What you’ll need

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.

Benefits

Comp & perks

Davies Incentive Plan
25 days holiday per year which increases with level of service(opportunity to buy & sell 3 days)
Simply Health Care Cash Plan
WeCare – 24/7 online GP, mental health support and virtual wellbeing covering a whole host of topics to do with health, mental health, wellbeing & healthy living and financial & legal wellbeing
Death In Service – after 1 years’ service
Pension Contribution based 5% Employee / 3% Employer
Employee Resource Groups
Employee Volunteering Programme
Cycle to Work Scheme*
Tech Scheme*
Season Ticket Loan*
Gym Flex*
Access to Online Discount Sites
Discounted Gourmet Society Membership
Discounted Tickets for Merlin Attractions nationwide
Discounts at local retail outlets
*after successfully completing probation