Trainee Accountant

Posted 29 May 2019
Salary £20000 - £30000 per annum + Benefits
Location
Job type Permanent
Discipline Accounting & Finance
ReferenceATB_130_1559138994
Contact NameAshleigh Bowman

Job description

We are working with a leading private equity real estate asset management firm based in the City who are seeking a Trainee Accountant to join their finance team. This is an excellent opportunity for a dynamic highly driven and motivated individual. The role will provide learning and development opportunities and is ideal for someone who is looking towards studying an accountancy qualification.


Duties

  • Run the purchase ledger function including:
  • Coding and Posting of AP Invoices
  • Payment of invoices via BACs Payment
  • Managing suppliers
  • Run the staff expenses function including; administration of Digital Expense Process and reviewing and Processing Expense Claims on a monthly basis via SAP Concur
  • Management of Executive Assistant Team to ensure expenses deadlines are kept
  • Monthly Review of Employee's Travel
  • Provide weekly and monthly cash flow reporting for the group
  • Monitor cash balances
  • Weekly bank postings
  • Ad hoc duties as required

Essential Experience Needed:

  • Degree Educated (First Class or 2:1)
  • Strong Excel Skills
  • Understanding of basic double entry
  • Attention to detail
  • Inquisitive mind/Eager to learn