Trainee Finance Assistant Apprentice

2 months ago


Accrington, United Kingdom Euro Energy Group Full time

**Apprenticeship Role - Euro Energy Group**

**Sector**:

- Business, Administration and Law**Location**:

- Accrington**Apprenticeship level**
- Level 2**Employer**
- Euro Energy Group**Hourly wage**:

- TBC**Apprenticeship summary**:
Purchase Ledger
- Code up purchase invoices and expenses and post to purchase ledger, ensuring adequate authorisation.
- Matching invoices with POs as required.
- Liaise with suppliers regarding any queries.
- Posting cash receipts and payments, as well as cash allocation on both sales and purchase ledger.
- Propose purchase ledger payment runs and agree schedule of payments.
- Reconciling balance due on the accounting system to statements received from suppliers.
- Reconciliations on bank accounts, as well as some other balance sheet accounts, including purchase and sales ledger control.
- Run full month-end procedures on ledgers.
- Entry of PO related invoices for all companies.
- Ensure complete adherence to the invoice metrics logging process.
- Monthly reconciliations for the submission to HMRC. Assisting in the maintenance of the Sales Ledger
- Uploading sales invoices onto customer systems
- Uploading sales invoices to bank
- Entering and allocating receipts from customers onto financial software
- Reconciling balance statements Bank accounts
- Reconciling all bank accounts
- Control of Petty Cash

**Requirements and prospects**:
**Desired skills**

Qualifications/Essential Requirements:

- Good interpersonal skills
- Confident communication skills
- Willing to learn
- Positive attitude
- Team player
- Self-starter
- Ability to manage own time and workload
- Computer literate
- Maths and English GCSE 4 or above desirable

**About the employer**:
**Address**

Suite 16, Globe Centre, Accrington, BB5 0RE - Office based



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