Trainee Accountant (graduate position)

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