Accounts Assistant

Investigo are recruiting an Accounts Assistant for a reputable firm based in Central Milton Keynes.

In the position of Accounts Assistant Milton Keynes you will support the Senior Accountant to ensure all transactional records are completed in line with company standards to include:

• Processing of purchase invoices
• Processing of client bank payments for review by seniors and release by client or authorised individual
• Reconciliation of client bank accounts
• Resolving internal and external queries relating to invoices and bank reconciliations
• Posting transactions into the General Ledger
• Assist in the preparation of month end journals i.e. fixed assets, pre-payments
• Month end reconciliations of fixed assets, prepayments
• Work in accordance with defined systems and processes
• Be able to manage own workflow
• Ensuring adherence to relevant client policies regarding approval and payment of such invoices

The Profile

Previous accounts payable or purchase ledger experience

Ideally studying AAT

Good level of Excel and experience of Sage or similar ERP knowledge

Ability to work under tight month end deadlines

The Salary

£21,000 to £23,000 plus full study support and benefits package (2 to 3 days office based until further notice)