Position Overview
Make an Impact at RSM UK
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 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 full-time basis.
Responsibilities
- Processing of 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 to add value wherever possible (technical, problem solving)
What we are looking for
Are you...