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Graduate Trainee Accountant£35,000 to start with 20% bonus

Alexander-Charles
Job LocationLondon
EducationNot Mentioned
Salary£35,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Graduate Trainee Accountant £35,000 to start with 20% bonusBased close to Watford station we are exclusively retained to recruit a Graduate Trainee accountant with full study support!The key responsibilities for this role are:

  • Accounts Payable - Processing invoices, paying suppliers using Oracle NetSuite (~20% of time). The intension is that you will learn this task from the current incumbent and eventually pass it on.
  • Processing daily payments for loan completions and broker commission, and reconciling system to bank accounts.
  • Assist with the accounting for the Term Product related group entities, including month end close and reconciliation processes.
  • Assist with managing ongoing cash requirements for funding term loans and prepare bank funding drawdown requests.
  • Assist with quarterly FCA reporting.
  • Assist with the annual statutory audit and twice yearly AUP (Agreed Upon Procedures) audit.
  • Assist with the production of monthly management information packs and reports for business heads and directors.
  • Strong academic background
  • Aim to study ACCA/CIMA accounting qualification or similar.
The suitable candidate will demonstrate the following attributes:
  • Team player and flexible
  • highly numerate and
  • articulate
  • approachable
  • diligent
  • calm and self-assured
  • exceptionally well organised
  • robust and comfortable working to deadline and under pressure
  • accurate with a keen attention to detail
Please note.At Alexander Charles we take the protection of your data very seriously and I would draw your attention to our GDPR statement which can be found on our website under the heading "legal"By sending us your details, you will have deemed to have considered and accepted these terms.

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