Trainee Financial Accountant

Robert Half are excited to be working with an industry leading organisation to recruit an Trainee Accountant position, based full-time in office, in Pontyclun.

They are offering a very competitive: base salary up to £27K + study package + growth opportunities + onsite parking.

As a Trainee Accountant, you will be responsible for the following duties:

• Preparation of various month end journals e.g. accruals and cost of sales journals
• Assisting in the preparation of month end stock reports
• Collect and count daily takings from across the resort and bank. Ensure all discrepancies are investigated
• Preparation of inter company reconciliations
• Review of petty cash receipts and posting the petty cash journal
• Posting of purchase ledger invoices
• Assist purchase ledger with statement reconciliations
• Assisting with purchase ledger payment runs and bank details audit
• Nominal analysis preparation and investigation
• Preparation of various VAT schedules
• Providing assistance with preparation of the monthly management information pack
• Assisting with setting up bank payments and cash flow administration
• Assisting with the administration and queries relating to our finance offering
• Provide support to other members of the team as and when needed
• Ad-hoc reporting and reconciliations as and when needed
• Other administrative duties as and when they arise

Desired Profile:

• Strong Excel skills and the ability to analyse and summarise data through the use of lookups and pivot tables.
• Good organisational and workload management skills
• Strong communication skills both written and oral
• Self motivated and confident with the ability to work on their own initiative
• Ability to work to tight deadlines
• Eager to learn, with a can-do attitude and not afraid to get stuck in
• Experience of using Microsoft Office including Word & Excel

Package & Salary Details:

The Trainee Accountant will be looking for £22,000 - £27,000 base salary plus full study package and benefits. Please do apply to find out more!

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