Looking for exciting career prospects? Have a passion for numbers? A globally-established company providing a wide range of professional financial services is looking to employ a meticulous Junior Accountant/Bookkeeper to join their team.
You will be mainly maintaining the accounting records and assisting with the preparation of Trust and Company financial statements and management accounts.
What is expected of you?
Maintaining the general ledger and preparing management accounts, including
Posting of cash and journals in the nominal ledgers
Preparing loan interest calculations and reconciling bank and loan accounts
Reconciliation of bank and other ledger balances
Calculation and accrual of company expenses
Assisting with the compilation of management accounts
Assisting with the preparation of the annual financial statements
Assisting with the transfer of the trial balance information into the financial statements template
Paring the associated accounts, working papers and evidencing balances
Preparation of trust and company accounts in accordance with applicable legislation as delegated by the Team Leader
Assisting with auditors’ queries o Undertake the annual review process of entities for which accounts have been prepared. General
Liaison with other departments within the Group
Assisting in other duties as and when requested
What are you expected to bring?
Part-qualified ACA/ACCA or equivalent
‘A’ Levels with accounting subjects and relevant bookkeeping/accounting experience
Good communication, organisational and problem solving skills
Solid understanding of the preparation of financial statements
A positive ‘can do’ attitude
Innovative team player with the ability to work effectively under pressure
Ability to work to deadlines with moderate supervision
What's in it for you?
An attractive financial package
Fantastic development opportunities
Professional and international environment