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We are seeking a dedicated and detail-oriented Assistant Accountant to join a growing Accounting & Finance team. The successful candidate will be instrumental in supporting our finance department with various tasks, including preparing budgets, maintaining reports, and processing transactions.
Client Details
Our client is a well-established, large organisation known for their innovative solutions and are committed to fostering a culture of continual learning and growth. With a diverse and inclusive workforce, they strive to deliver excellent services to their customers.
Description
- Finance Operations
- Prepare daily cash postings and payments, loan payouts and customer refunds
- Complete bank reconciliations
- Purchase ledger processing duties
- Respond to email queries in team mailbox
- Create invoices
- Prepare journals Management Accounting
- Assist with month-end preparation and execution
- Preparation of management information for review
- Preparing balance sheet reconciliations, ensuring appropriate support is in place and reconciling items are cleared within the agreed timeframes
- Prepare daily prefunding
- Monthly accounting and reconciliation Other
- Assist with statutory accounts, audit and auditor queries
- Prepare VAT and Corporation Tax computation and reporting
- Ensure process notes are kept fully up-to-date
- Assist with ad-hoc tasks
Profile
- An educational background in Finance, Accounting, or a related field. AAT Studier / ACCA / CIMA
- Proficiency in accounting software, databases, and systems.
- Excellent organisational skills and attention to detail.
- Strong written and verbal communication skills.
- Ability to work independently and as part of a team.
Job Offer
- A competitive salary and benefits package
We encourage all candidates who believe they could bring value to our team as a Trainee Accountant to apply. We look forward to hearing from you!
