The posting
MSA Outsourcing Solutions is seeking a detail-oriented and reliable Junior Management Accountant to support one of our UK-based clients. The successful candidate will be responsible for managing financial records, ensuring accuracy in day-to-day transactions, and supporting the finance department in maintaining smooth accounting operations
Key Responsibilities:
- Reconcile all payments, transactions and expenses each morning to ensure financial records are accurate and up to date.
- Review and ensure all invoices are correctly categorised and allocated within QuickBooks.
- Collect, label and accurately process CID invoices in accordance with internal procedures.
- Upload and maintain invoices and supporting documentation within QuickBooks.
- Monitor customer accounts and follow up on outstanding and overdue payments.
- Manage customer and management accounts, ensuring balances, transactions and records are accurate and current.
- Process card payments over the telephone when required (infrequent).
- Investigate and resolve discrepancies relating to payments, invoices and account records.
- Maintain accurate financial documentation and ensure records are properly organised.
- Assist with general financial control and accounting administration as required.
- Ensure financial processes are completed accurately, consistently and within required deadlines.
Requirements
- Proven experience using QuickBooks is essential.
- Previous experience in accounting, finance, bookkeeping or financial administration.
- Financial Controller experience or a similar senior finance background is highly preferred.
- Strong understanding of reconciliations, invoicing, accounts receivable and financial records.
- Experience managing customer and management accounts.
- Strong attention to detail and a high level of numerical accuracy.
- Excellent organisational and time-management skills.
- Ability to identify discrepancies and resolve financial queries effectively.
- Confident communication skills, particularly when following up on outstanding payments.
- Ability to work independently and take ownership of financial responsibilities.
- High level of integrity and confidentiality when handling financial information.



