Accounting and Financial Reporting Assistant

We are searching for an experienced Accounting and Financial Reporting Assistant to support the Outsourcing Senior in preparing and maintaining client accounts, processing purchase ledger invoices, expenses and payments, bank reconciliations, and other ad‑hoc duties.

Responsibilities

• Processing of accounting records including cash book, purchase ledger, sales ledger, and nominal ledger.
• Preparing bank reconciliations.
• Arranging bank payments and transfers, and banking of client receipts.
• Liaising with third parties on behalf of clients, e.g. insurance companies and banks.
• Providing administrative support to the team.
• Producing accurate accounting records and other work sets, ensuring attention to detail and quality.
• Ensuring client and statutory deadlines are met.
• Providing high‑quality service to all clients.

Qualif...