The outsourcing department is responsible for our clients back office financial functions as per each individual engagement letter in place. We will complete all monthly ledger work booking of accruals and prepayments, fixed assets and completion of monthly management accounts. Controlling bank accounts and Bank reconciliations and in some cases making payments on behalf of the client or setting up the payment runs for their approval and release. We look after the entities VAT/FCA and EC Sales list returns as they are due. For some clients we will furnish the AFR department with the information required to complete the client’s statutory accounts for filing and review. It is expected for client relationships to be managed by every member of staff.
Working as a member of the Outsourcing team, the role will be a varied mixture of duties on various clients. Responsible for providing a high-quality outsourced service to our clients on a full/part-time basis, it is imperative that you are flexible over month end as there are several tight deadlines during the first week of the month. You will also be the primary point of contact for some clients. Some of your responsibilities will include the reviewing of bank and credit card reconciliations, daily/weekly processing of client paperwork/data files in various accounting/ERP systems, the preparation and processing of accruals, repayments and other month end journals and Assisting in the preparation of monthly client management accounts. You will also be responsible for the reconciliation of balance sheet accounts, with particular emphasis in the area of inventories and debtors, assisting in resolving internal and external queries from the client and completion of audit, Statutory accounts and CIT pack, with liaison for the groups/entities auditors.
RSM is the largest provider of outsourced internal audit services in the UK. You’ll work across a range of clients, from the heart of Government to emergency services, and from the pinnacles of the Arts & Culture sector to household names in the food & drink industry. The variety of work will challenge you every day, helping you expand your capabilities and grow professionally, whilst being supported by first class learning & development and technical teams within RSM’s Risk Assurance faculty. And with links to our global network that spans more than 120 countries, there’s always opportunity to broaden your horizons. Discover a culture that nurtures individuality and celebrates fresh thinking. Find your future at RSM.