Trainee Accountant
Putney
£28,000
Full-Time Permanent
After training, can work one day per week from home
Great opportunity for a Trainee Accountant to join their expanding team for a busy and varied role.
Key Responsibilities as a Trainee Accountant:
- Submit Soundings back up
- Run OSMO and upload invoices into Ideal
- Daily Sales Report
- Payables
- Receivables
- Process inward payments
- Prepare outward payments
- Receipt stock
- Bank recs - Put Close bank charges in BC and all other bank charges in BSC.
- Chase customers for overdue receivables
- Post purchase invoices
- China expenses
- Exchange rates - update Sage 300
- Print Daily Reports - Ideal
- Overdue Debt Report - Ideal
- Send remittances to factories
- Petty cash count and reconciliation - Added Lira
- Organise currency for trips
- Barclaycard
- Asset register
- Send invoices to customers from Sage
- iDeal reconciliation
Reports:
- Weekly Sales Report
- Monthly Sales History Report
- Monthly Factory COGS report
- Overdue Schedule
- Receivables Recoursed Report
- Receivables comments (Sage)
- Debit Notes Schedule - Fridays
- Payables - Fridays
- Invoice Breakdown Schedule - Ad Hoc
Key Requirements:
- Would look at an Accounting Graduate
- Or someone who has already gained some accounts experience
- Strong Excel skills - ideally to include Pivot tables
- Happy to work in a small team, supporting the Financial Accountant
Disclaimer: Due to the high amount of interest that we receive for each of our roles, unfortunately we cannot respond to each application individually, therefore if you do not hear back from one of our consultants within 14 days then unfortunately you have not been shortlisted for this role.