Accounting and Financial Reporting Assistant

Accounting and Financial Reporting Assistant

Milton Keynes, Buckinghamshire, United Kingdom

We are searching for an experienced Accounting and Financial Reporting Assistant to join our financial outsourcing reporting team in Milton Keynes. Working as a member of the outsourcing team, the role will be a varied mixture of duties on various clients, and you will be responsible for providing a high-quality outsourced service to our clients on a fulltime basis.

You’ll make an impact by:

• Processing purchase invoices and matching to purchase orders
• Assisting with reconciliation of bank accounts and clearing/matching of 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 in a professional manner and dealing quickly and effectively with client queries, adding value wherever possible (technical, problem solving)

What we are looking for:

• 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 working with MS Excel, Word and Outlook

What we can offer you:

• Hybrid and flexible working
• 25 Days Holiday (with the option of purchasing additional days)
• Lifestyle, Health and Wellbeing including financial wellbeing benefits such as financial tools, electric car scheme and access to a virtual GP
• Access to a suite of 300+ courses on demand developed by our in-house Talent Development team