Graduate Trainee Accounts Assistant
RESPONSIBILITIES
Post sales and purchase invoices to ledgers
Allocation of bank payments and receipts
Complete central billing docket matching
Bank, VAT, Creditors, Debtors reconciliations
Assisting with month end reporting
Assist with the weekly KPI reports for clients
Complete weekly store control
Answering queries promptly and closing out on any issues that may arise
COMPANY ENVIRONMENT
Mentoring with a dedicated Manager to aid in learning and development
Exposure to multiple organisations that vary in size and turnover across the retail sector
Excellent opportunity to enhance IT skills through Excel and an accounting software package
Client focused with high customer service principles
Work in a fast-paced environment, as part of a team, and learn from like-minded colleagues with varying accounts experience levels.
THE CANDIDATE
Motivated self-starter that is adaptable and willing to learn
Strong numerical skills, attention to detail and accuracy
Adhere to strict reporting deadlines
Ability to organise, schedule and execute tasks effectively
Excellent PC skills to include all aspects of Microsoft Office in particular Excel
Have a demonstrated ability and understanding of core accounting principles
Ability to learn quickly and driven to develop while working towards company targets
Excellent communication skills in English




