Accounting and Financial Reporting Assistant

We are looking for an Assistant to join our financial outsourcing reporting team in Milton Keynes. Working as a member of the outsourcing team, the role will involve a varied mixture of duties across multiple clients. You will be responsible for providing a high-quality outsourced service to our clients on a full-time basis.

• Processing purchase invoices and matching them to purchase orders.
• Assisting with reconciliation of bank accounts and clearing/matching payments in the system.
• Resolving internal and external queries relating to invoices and bank reconciliations.
• Assisting in the preparation of month-end journals, accruals, prepayments, fixed assets, etc.
• Liaising with clients professionally and dealing quickly and effectively with client queries, adding value wherever possible (technical problem solving).

We are looking for someone who thrives on variety, loves learning new things, and enjoys connecting with people.

• A good general standard of education, including English and Mathematics GCSE (or equivalent) at grade C or above.
• Knowledge of accounts payable and receivables process.
• Confident telephone and email manner.
• Effective organisational skills and attention to detail.
• Working knowledge and experience of MS Excel, Word, and Outlook.

• Hybrid and flexible working.
• 25 days holiday (with the option of purchasing additional days).
• Lifestyle, health, and wellbeing benefits, including financial tools, electric car scheme and access to a virtual GP.
• Access to over 300 on-demand courses developed by our inhouse Talent Development team.

RSM is committed to creating a strong sense of belonging so that people of all identities, backgrounds, and cultures feel they can bring their true self to work.