Simon Lant

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Trainee Accountant

Ref #: JOB-1042_1633023095
Simon Lant 30/09/2021
Location: London Not Disclosed London
Salary: £26000 - £30000 per annum £
Type: Permanent
Date: 30/09/2021
Trainee Accountant

Trainee Accountant - Central London - Up to £30k

A dynamic and entrepreneurial supply chain, pricing and financing services company are looking for highly motivated Trainee Accountants.

This is a great opportunity to join a dynamic and exciting team of professionals, who are building a company with great potential.

This role would suit a recent finance graduate looking for their first or second role within accounting.

Duties:

  • Reconcile debt factoring accounts against the ledger
  • Manage the daily FX process ensuring correct action is taken to support foreign currency transactions
  • Monitor and post cash receipts on group bank accounts when needed
  • Resolve queries with front office, operations, and finance teams
  • Manage the petty cash and foreign currencies advances for business travel and reconcile the advances against receipts and returned funds
  • Take responsibility for various areas of the accounts, e.g. prepayments and overheads
  • Involvement in preparing and submitting monthly VAT returns, European sales list and Intrastat report
  • Reconcile the loan accounts to confirmations from banks
  • Post intercompany transactions and agree intercompany position with overseas subsidiaries
  • Other ad hoc tasks as required

Requirement:

  • Interested in studying for an accountancy qualification (ACCA, CIMA)
  • An openness to learn with a commercial focus
  • Commodities / Trading interest
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