Outsourcing Assistant

LGS Vision Recruitment are supporting a forward-thinking growing firm of accountants who are based in the City of London with a Outsourcing Assistant position. Our outsourcing team acts as the day-to-day finance function for a portfolio of clients effectively, an extension of their internal team. As an Assistant Accountant you''ll keep their books accurate and up to date, support the month end close, and be a friendly, dependable point of contact whenever they need something.It''s a varied role with real client exposure. You''ll juggle several clients at once, work closely with a supportive team, and have the chance to develop your technical skills alongside your studies.Responsibilities: Transaction Processing and Bank ReconciliationsAccurately process financial transactions including sales invoices, purchase invoices, receipts and payments within client accounting systems.Perform regular bank reconciliations across multiple client accounts to ensure financial records align with bank statements.Investigate and resolve discrepancies or missing transactions promptly.Ledger MaintenanceMaintain and update purchase, sales and nominal ledgers to ensure completeness and accuracy of financial data.Ensure transactions are correctly coded and allocated to the appropriate accounts.Help maintain clean, well-organised accounting records for each client.Month-End Close and ReconciliationsAssist with the monthly close process across the client portfolio.Prepare and maintain balance sheet ..... full job details .....