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Trainee Accountant

Now Careers
Job LocationLlantrisant, Pontyclun
EducationNot Mentioned
Salary23,000 - 28,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

I am seeking to recruit a Trainee Accountant for a fast paced and dynamic business in the Pontyclun area. This is an excellent opportunity for a graduate with a good academic record to study towards an accounting qualification whilst working full-time. Theclient will provide full ACCA study support including tuition, materials and exam fees with the aim of developing you into a well-rounded professional with strong commercial awareness.Reporting into the Financial Controller duties will include -General Finance Tasks

  • Posting monthly journals onto system
  • Balance sheet reconciliations (FA, accruals, prepayments etc)
  • -Bank reconciliation
  • -Inter-company reconciliation and posting of journal
  • -Fixed Asset register (ensuring all descriptions up to date, backup invoices included in file)
  • -Nominal Ledger analysis
  • -Assist with Purchase Ledger (check payment runs, checking and posting month end invoice accrual journal)
  • -ONS monthly surveys
Finance Admin Tasks
  • -Inputting payments on banking platform
  • -Updating sales and margin report (and reconciling to the sales ledger at month end)
  • -Pulling together weekly sales reports for both own brand and contract bottling and issuing to business
  • -Ad hoc sales reports
Sales Ledger
  • -Raising and issuing sales invoices
  • -Due diligence and credit checks on customers and setting accounts up on Vintner (following both HMRC guidelines and internal checks when agreeing credit terms)
  • -Pulling together debtor report, issuing weekly and chasing debt
Commercial Tasks
  • -Pulling together commercial deals for own brand products and contract bottling customers
  • -Assisting planning team with raising and closing off recipes and bottling batches for customer orders on the system
Stock
  • -Stock reconciliation (pulling stock file together, identifying revaluation issues)
  • -Assisting with month end stocktake
  • -Reviewing any stock adjustments posted to system and checking we have the backup in file for HMRC purposes
  • -Reconciliation of monthly stock movements
Essential Requirements
  • -Part qualified accountant / part qualified by experience
  • -Excellent excel skills (vlookups, pivot tables)
  • -Good reconciliation skills
  • -Experience in the alcohol industry and alcohol duties would be a great advantage
  • -Self-motivated and confident with the ability to work on own initiative but also works well within a team
  • -Well organised and the ability to work to tight deadlines
  • -An ability to work methodically and accurately with a keen attention to detail
  • -Eager to learn and progress, with a can-do attitude and not afraid to get stuck in

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