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Trainee Accountant

Job LocationBath
EducationNot Mentioned
Salary24,000 - 25,000 per annum, inc benefits
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Do you have a desireto kick start your career in FinanceWith a company who value you, support your progression and offer lifetime of opportunitiesMy client is based in the heart of gorgeous Bath , and they provide Financial Advisers with technology, trading capabilities and service to help them deliver great customer service to their clients and embarking upon a new and exciting period ofchange and growth, they arelooking for people that want to make theirs too!The role will involve :

  • Management of the accounts payable function, ensuring invoices andexpenses are correctly authorised and processed.
  • Processing/monitoring of purchase orders.
  • Sales reporting
  • Credit card transactions accurately recorded.
  • Reconcilingkey reports /balance sheet accounts.
  • Posting journals to the ledger system, ensuring no errors
You must :
  • Understanding of accounting and book-keeping, gained through experience in similar role.
  • Experience of working with Microsoft Excel.
  • Comfortable running and manipulating large volumes of data within reports.
  • Organised, methodical approach to work.
  • Experience working in a strict deadline driven environment.
Desirable
  • Previous experience of working within an accounts payable function.
  • Experience in using a recognised general ledger package.
  • Experience of using a corporate banking facility and of reconciling bank transactions.
  • Good understanding of a financial controls environment.
  • Experience of working within a financial services organisation
Please get in touch today if this opportunity is for you .

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