Assistant Accountant / Trainee Accountant

Posted on:
July 12, 2022


Job Overview: 

This is a broad role with great exposure to various aspects of accounting and finance. The successful candidate will be responsible for a variety of general bookkeeping, financial analysis and record keeping. Working closely with the other members of the finance team and other office team members.

Core responsibilities 
  • Preparation of monthly management accounts
  • Management of accounts payable and receivable
  • Preparation of bank reconciliations
  • Preparation and ownership of balance sheet reconciliations
  • Assisting with the coordination of the annual audit and liaising with the internal and external auditors
  • Assisting with the preparation of annual financial statements
  • Supporting the Management Accountant, Financial Controller and Head of Finance as required
  • Assisting with the monitoring of the overall control environment
  • Assisting with ad hoc reporting requirements
Skills & Requirements – State Essential and Desirable 
  • Accounting Technician qualification / part qualified ACCA or ACA accountant / Accounting & Finance graduate 
  • Experience in the Financial Services sector desirable
  • Ability to build excellent working relationships with a wide range of people 
  • Dynamic, motivated and adaptable with the ability to take the initiative to deliver successful outcomes 
  • Meticulous attention to detail
  • Prior experience with Netsuite would be an advantage
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