Trainee Accounting Assistant

Posted 6 days ago by Recruitmentli
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We are looking for a proactive, analytical individual who pays strong attention to detail and guarantees total confidentiality of work information.

This is a great opportunity for a proactive individual, looking to develop their career with a role that offers real ownership, whilst remaining in a collaborative environment.

Job Description:

Managing payable and receivable ledgers, including:

Posting supplier invoices and expense forms

Processing bank payments

Creating SO ad DD and ensuring list is up to date at all time

Posting bank and petty cash transactions into the accounting system

Preparing and posting inter-company invoices

Managing petty cash

Posting journal entries, including accruals and prepayments

Preparing month end reconciliations

Preparing VAT returns

Degree, qualification and technical skills:

  • AAT qualified or Degree in Finance, Accountancy or Business Administration (Desirable)
  • No experience necessary as training will be provided.
  • Good numerical skills and attention to detail
  • Fluent in English

Soft skills:

  • High regard for confidentiality
  • Work ethics
  • Problem solving and troubleshooting skills
  • Well organised
  • Strong team player

Reference: 38311101

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