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.

Responsibilities

• 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).

Qualifications

We are looking for someone who thrives on variety, loves lea...