Contract Type: | Permanent |
Location: | London, England |
Industry: |
Financial Services
Accountancy and Finance
Accountancy & Audit
|
Salary: | £25000 - £30000 per annum + bonus + benefits + study support |
Start Date: | ASAP |
REF: | BN370000_1533221962 |
Job Published: | over 2 years ago |
TRAINEE FINANCIAL ACCOUNTANT
£25000 - £30000 + Bonus + Benefits + Study Support
London
THE COMPANY
They are a specialist investment management firm that manages over £10 billion on behalf of private clients, institutions, family offices and intermediaries from the UK and overseas. They have an opportunity for someone looking to build a finance/accounting career and study for ACCA/CIMA, who is keen to expand on their current skills. The role offers progression and is ideal for an individual who wants to learn more on the job and develop into a senior role within a finance team. The role requires an adaptability (open to change) as the role will evolve over time, in line with the individual's development.
THE ROLE
Assistant financial accountant within a small finance team, working with the accounting, financial and management systems of different group entities. The role includes the following:
- Sales ledger; calculation and accounting for fee income, including accruals, invoices, receipts and related adjustments;
- Revenue analyses, including segmental and departmental; Debtor management; Revenue query resolution involving liaison with client account directors, administrators and the wider business;
- Maintenance of client billing data and payment details;
- Month end analyses and journal postings; accruals, prepayments and other journals;
- Management accounts and balance sheet reconciliation support;
- Variance analysis to prior actual and budget;
- Bank account management; Bank reconciliations;
- Cash postings;
- Purchase ledger support - supplier and expenses queries, processing and payment;
- Assist in the production of statutory financial statements and external audit support;
- Communication with external bodies such as banks, advisers, third party administrators and auditors;
- Attend meetings and present suggestions in writing/verbally;
- Propose improvements to processes, controls and systems; Maintain up to date procedural documentation;
- Understand and adhere to financial and accounting regulations; and
- Assist with accounting/financial tasks and projects, as required.
THE SUCCESSFUL CANDIDATE
To be considered for this role, you must meet the following critieria:
- Highly numerate, educated to degree level with good A leve lgrades or equivalent and studying or committed to studying towards a professional accountancy qualification;
- Good knowledge of accounting fundamentals (accruals, prepayments, reconciliations, trial balance, double entry accounting);
- Highly proficient with Excel and other Microsoft Office software;
- Enthusiastic and proactive and ability to work in a small team environment;
- Excellent verbal and written communication;
- Attention to detail; Ability to multi-task and work to tight deadlines with accuracy;
- Ability to self-manage (with or without supervision);

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