Assistant Accountant

A Financial Services company in Milton Keynes are looking for an Assistant Accountant to join their team.

This is a broad role, where your responsibilities will include but are not limited to:

• Responsibility for Accounts Payable including Expenses and Credit Cards
• Responsibility for Accounts Receivable including Billing
• Direct Debit set-up and collections on a monthly basis
• Credit Control including the preparation of Cash Flows
• Managing and controlling the reconciliation process of multiple Bank Accounts
• Managing and controlling the reconciliation process of Intra-Company transactions
• Ownership of key Balance Sheet reconciliations including updating Fixed Assets
• Assisting with the monthly preparation of the Management Accounts including ownership of Accruals, Prepayments and Depreciation
• Manage regular and ad-hoc internal and external reporting
• Assist with the annual Year-End Audit and Statutory Reporting process
• Take ownership for resolving Finance queries and disputes