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Graduate Trainee Accountant

Job LocationBristol
EducationNot Mentioned
Salary£22,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time

Job Description

Our client, a Project Management firm in Bristol is looking to recruit a Graduate Trainee Accountant to join their team.The role offers full paid CIMA support and the opportunity to qualify as a Management Accountant on successful completion of exams.The role:

  • Assisting team members in the review of nominal ledger balances against forecasts for any unexpected variances on a cost centre basis, finding an explanation where applicable
  • Checking the nominal ledger balances for any costs expected but not yet received and accounting for any potential cost accruals
  • Producing a monthly highlights report to be reviewed by the financial director and then presented to the board
  • Preparation and review of expenses for payroll processing, checking that the expenses comply with company policy, noting the correct tax treatment of the expenses for VAT, PAYE and NI purposes.
  • Assisting with the year end payroll checking procedures and submissions
  • Reviewing the invoices for any new assets or prepayments and making the appropriate accounting entries at the time the invoice is processed
  • Preparing the monthly invoices from the office forecasts
  • Keeping details of purchase orders issued by clients and detailing the allocation of invoice amounts against the purchase orders
  • Performing daily bank reconciliations for the company current account
  • Providing help and assistance in the preparation of the annual financial statements
  • Skills and experience:
  • You will need to have a degree at 2:1 or above and three A levels all above C grade (or equivalent)
  • You must have a B grade or higher in both Maths and English GCSE and have good written communication skills
  • You should be Excel literate - able to categorise and sort data
  • You must have a keen interest in accounts
  • Training:
  • Training will be paid for by the company and this will work on a module by module basis with candidates allowed three repeat modules (in total not each module) should you miss out on passing
  • Study days will be given for the day before and on the day of each module exam take
  • Additional study will need to be completed online and at home
  • If this position sounds of interest, please contact Joanna at Flair for Recruitment for more information

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