Trainee Accountant / Accounts Administrator

Our client seeks a Trainee Accountant / Accounts Administrator to join their team. This roles main purpose is to facilitate the Accounts Payable and Accounts Receivables for the core business, processing bank payments and reconciliations. You will support the Financial Accounting Team to deliver the Companys core financial data, both internally and externally, by maintaining accurately and timely records for the business. Key Responsibilities: Purchase ledger management - reconciliation to supplier statements, processing and payment matching to ensure information is live. Sales ledger management -credit control, maximising receipts and avoiding bad debts. Update daily cashflow model. Manual general ledger journal entries (95% are automatically posted).Credit card reconciliation and recharge to employees as appropriate. Processing of ad-hoc bank payments and weekly BACS payment runs. Support in the preparation of monthly financial information. Assist with annual statutory accounts preparation. Key Skills & Experience: CAT, part ACCA qualified or senior bookkeeper qualified by experience. Highly numerate and experienced in Excel, coupled with a good level of proficiency across the full MS Office package. Strong analytical, planning and organisational skills. Able to communicate confidently and coherently to key stake-holders. Adapt at problem solving. Engaging team player with the desire to learn Our client has some great benefits as well! Benefits: Free onsite gym facility. Free car park Garden area for picnic and walks Upon passing probation. Company pension scheme. Private Medical Insurance (medical, dental & optical - including spouse if applicable)Death in Service If you have the required skills please apply online at searchandselect.com quoting reference number: 15490