Trainee Accountant (graduate position)

3 days left

Recruiter
Handpicked Recruitment Limited
Location
Central London, London
Salary
20000.0000
Posted
23 Jul 2017
Closes
22 Aug 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Job Tittle: Accounts Assistant

Salary: £20k + full ACCA/CIMA study support

Hours: 09.30 - 18.00, Monday to Friday

Job Type: Permanent

Location: Central London

Application Closing Date: 08th August

Requirement: Recent graduates who have achieved a 2.1 or above

My client is looking for an Accounting Clerk to join their thriving Accounts Department in London and perform a variety of accounting, admin and financial tasks.

The ideal candidate will have a flair for numbers and will ensure that the company’s daily accounting functions run accurately and effectively.


Responsibilities
• Provide accounting and clerical support to the accounts department
• Processing of purchase ledger invoices ensuring company procedure is followed, ensuring correct coding, distribution to correct department for authorisation
• Raising of daily sales ledger invoicing requests
• Assisting with payment runs and payment allocations
• Maintain accurate filing of documents within the accounts system/general filing
• Set-up of supplier/customer accounts within the accounts system
• Credit note processing and allocation
• Assist with month end ledger rollover and F/X rate updates
• Assisting with incoming calls/credit controllers
• Reconcile Supplier accounts in a timely manner
• Provide sales statements to the chartering department and assist with reconciliation
• Assisting with bank reconciliations

Requirements
• Bachelor's degree; (2.1)
• Competency in MS Office, databases and accounting software
• Hands-on experience with spreadsheets
• Aptitude for numbers, accuracy and attention to detail
• Ability to perform filing and record keeping tasks
• Eligibility to work in the UK