Outsourcing Assistant

LGS Vision Recruitment are supporting a forward-thinking growing firm of accountants who are based in the City of London with a Outsourcing Assistant position.

Our outsourcing team acts as the day-to-day finance function for a portfolio of clients effectively, an extension of their internal team. As an Assistant Accountant you’ll keep their books accurate and up to date, support the month end close, and be a friendly, dependable point of contact whenever they need something.

It’s a varied role with real client exposure. You’ll juggle several clients at once, work closely with a supportive team, and have the chance to develop your technical skills alongside your studies.

Responsibilities:

Transaction Processing and Bank Reconciliations

• Accurately process financial transactions including sales invoices, purchase invoices, receipts and payments within client accounting systems.
• Perform regular bank reconciliations across multiple client accounts to ensure financial records align with bank statements.
• Investigate and resolve discrepancies or missing transactions promptly.

Ledger Maintenance

• Maintain and update purchase, sales and nominal ledgers to ensure completeness and accuracy of financial data.
• Ensure transactions are correctly coded and allocated to the appropriate accounts.
• Help maintain clean...