Trainee Accountant

4 days ago

Alton, United Kingdom Exclusive Networks Limited Full time

Exclusive Networks is a global trusted cybersecurity specialist for digital infrastructure founded in 2003, based in France (Boulogne-Billancourt), a leader in its market and having a global presence in more than 40 countries across Europe, Middle East, Africa, Asia-Pacific, and North America through more than 70 fully owned subsidiaries and listed on Euronext Paris since Sept 23, 2021. In 2021, Exclusive Networks generated sales of 3.3 billion euros.

At Exclusive Networks, we are passionate about making a difference. That means delivering the best to our clients, doing our part to create a prosperous and safe digital world, and helping our people to realize their potential.

**Our benefits include**:

- 24 days holiday plus Bank holidays, increasing with service
- Your birthday off
- 10% company Bonus scheme
- Hybrid Working - 2 days work form home 3 days office based
- Ongoing learning and development
- Health care scheme
- 5% Matched pension scheme
- Beer fridge Friday and quarterly social events
- Cycle to work scheme
- Free parking
- Enhanced maternity and paternity leave and more

**DUTIES AND RESPONSIBILITIES** | **About the role**

Our Management Accounts team are looking for a Trainee Accountant, to assist with the internal accounting reconciliations and reporting requirements for our UK&I entities. Working with the team you will develop a variety of accounting skills and be exposed to a broad range of activities.

**Working as a Trainee Accountant you will have exposure to**:

- The preparation and upload of Trial Balance into OneStream.
- Bank reconciliation and reconciliation of OneStream flows and appendixes.
- Inter-Company Trial Balance and Reconciliation with global entities
- Preparation & completion of local Management Account reporting templates
- Monthly reconciliation of gross margin per group sales reporting
- Calculation of gross margin and reconciliation between profitability reports and accounting records.
- Calculating deferral and release of revenue and costs on support contract
- Calculation and supporting evidence of monthly IFRS15 revenue cut-off journals.
- Reviewing the IFRS15 Principal vs Agent reports and posting of journals.
- Completion of the IFRS16 Lease software and posting onto reporting of IFRS16 Journals.
- Calculation of customer rebate accruals
- Calculation of Commissions data
- Controlling the fixed asset and demo stock register including depreciation journals
- Calculating and posting stock provisions.
- Review of Stock Adjustments impacting Cost of Sales.
- Calculating and posting monthly accruals and prepayments
- Produce and calculate reconciliation of expenses.
- Maintaining GRNI and IRNC sheets
- Preparation, reconciliation and submission of VAT returns, EC sales list and Intrastat declaration
- Assisting with the production of the annual budget for submission.
- Provide information and supporting evidence required for Year End & Interim Audits
- Generation of companies house and HMRC reports

**QUALIFICATIONS AND EXPERIENCE** | **About you**

**The ideal Trainee Accountant will**:

- Be AAT, Degree qualified or have experience within accounts
- Intermediate to advanced Excel skills are a must.
- Be a Self-starter with the capability of working independently and as part of a team.
- Have excellent attention to detail and ability to self-review work
- Be process driven and be keen to identify and develop potential improvements.
- Have a flexible and proactive approach with the ability to take initiative.
- Ability to present documents in a clear, cohesive manner.
- Have strong written and verbal communication skills.
- Be supportive and deadline driven
- Be keen to learn and progress

**WHO ARE EXCLUSIVE NETWORKS?** | **About the company**

Exclusive Networks is a global trusted cybersecurity specialist, committed to upholding the highest ethical standards. We are committed to fostering, embracing, encouraging, and preserving a culture of diversity, equity, and inclusion.

HP

**Job Types**: Full-time, Permanent

**Benefits**:

- Casual dress
- Company events
- Company pension
- Cycle to work scheme
- On-site parking
- Referral programme
- Sick pay
- Wellness programme

Schedule:

- Monday to Friday

Supplemental pay types:

- Quarterly bonus

Ability to commute/relocate:

- Alton, Hampshire: reliably commute or plan to relocate before starting work (required)

Work Location: One location

Reference ID: EG 1897

  • Trainee Accountant

    1 day ago

    Alton, United Kingdom HighPoint Full time

    Are you looking to develop a career in Finance and Accounts? This is a great opportunity to work in our clients Management Accounts team where you will develop a variety of accounting skills and be exposed to a broad range of activities. Our client alsooffers ongoing training and development including AAT, CIMA or ACCA qualifications. **Trainee Accountant...

  • Accounting Trainee Position

    4 hours ago

    Alton, United Kingdom Accountability Recruitment Full time

    Are you interested in pursuing a career in accountancy? Our client, Accountability Recruitment, is seeking an Accounts Trainee to join their team. As an Accounts Trainee, you will have the opportunity to gain experience in accounting and financial management while working towards a funded AAT qualification.Key Responsibilities:Sorting and filing account...

  • Trainee Accounts Assistant

    3 days ago

    Alton, United Kingdom Accountability Recruitment Full time

    A fantastic opportunity for those looking to start a career in accountancy. Our client is a friendly accountancy practice who are seeking an Accounts Trainee to join them and are offering the chance to gain experience in accounting plus funded AAT qualification. Duties will include: * Sorting and filing account management information * Assisting with...

  • Trainee Accounts Assistant

    4 days ago

    Alton, United Kingdom CV-Library Full time

    A fantastic opportunity for those looking to start a career in accountancy. Our client is a friendly accountancy practice who are seeking an Accounts Trainee to join them and are offering the chance to gain experience in accounting plus funded AAT qualification. Duties will include: * Sorting and filing account management information * Assisting with...

  • Trainee Accounts Assistant

    2 days ago

    Alton, United Kingdom Accountability Recruitment Full time

    A fantastic opportunity for those looking to start a career in accountancy. Our client is a friendly accountancy practice who are seeking an Accounts Trainee to join them and are offering the chance to gain experience in accounting plus funded AAT qualification. Duties will include: * Sorting and filing account management information * Assisting with...

  • Accounts Trainee Plus Funded Aat

    6 months ago

    Alton, United Kingdom Hampshire Recruitment Services Full time

    .Are you looking for your first step in an accounts position? Our client in ALTON recruit for an ACCOUNTS TRAINEE to join their fun, vibrant team on a permanent basis. You will work alongside professional, experienced accountants and learn on the job whilst studying AAT which is fully funded by the company. You will have the opportunity to further develop...

  • Accounts Assistant Trainee

    2 weeks ago

    Alton, Hampshire, United Kingdom Accountability Recruitment Full time

    A dynamic opportunity has arisen for a Finance Trainee to join our team at Accountability Recruitment. Our client, a leading accountancy practice, is seeking 2 enthusiastic individuals to embark on an exciting journey in accounting and gain valuable experience alongside funded AAT qualification.About the Role:Managing and maintaining accurate financial...

  • Trainee Accounts Assistant

    2 months ago

    Alton, United Kingdom CV-Library Full time

    A fantastic opportunity for those looking to start a career in accountancy. Our client is a friendly accountancy practice who are seeking 2 Accounts Trainees to join them and are offering the chance to gain experience in accounting plus funded AAT qualification. Duties will include: * Sorting and filing account management information * Assisting with...

  • Financial Trainee

    2 weeks ago

    Alton, Hampshire, United Kingdom Accountability Recruitment Full time

    Are you looking to start a career in accountancy? We have an exciting opportunity for two Accounts Trainees to join our friendly accountancy practice. As an Accounts Trainee, you will gain experience in accounting and be funded to study for the AAT qualification.The role involves sorting and filing account management information, assisting with production of...

  • Financial Services Trainee

    3 weeks ago

    Alton, Hampshire, United Kingdom Accountability Recruitment Full time

    Company Overview">A leading accountancy practice is seeking two motivated trainees to join their team and gain experience in accounting, along with a funded AAT qualification.

  • Finance Trainee Role

    2 weeks ago

    Alton, Hampshire, United Kingdom Accountability Recruitment Full time

    The Finance Trainee Role at Accountability Recruitment presents an excellent opportunity for recent graduates or individuals looking to transition into a career in finance. Our client, a respected accountancy practice, offers a comprehensive training program, including funded AAT qualification, to support the development of successful...

  • Finance and Accounting Graduates

    7 months ago

    Alton, United Kingdom Our Graduates Full time

    **About Our Client** Our client is a vibrant established accountancy practice based in East Hampshire. The business provides expert advice to cater for all of their client’s accounting needs. They offer a range of services to both businesses and individuals which includes accounting, audit and tax. **Job Brief** The practice is on the lookout for a...

  • Finance Assistant Role

    21 hours ago

    Alton, United Kingdom Accountability Recruitment Full time

    If you are interested in pursuing a career in accountancy, we would like to hear from you! Our client, Accountability Recruitment, is seeking an Accounts Trainee to join their team. As an Accounts Trainee, you will have the opportunity to gain experience in accounting and financial management while working towards a funded AAT qualification.Responsibilities...

  • Trainee Accountancy Role

    4 weeks ago

    Alton, Hampshire, United Kingdom Accountability Recruitment Full time

    Estimated Salary">Ranging between £18,000 - £20,000 per annum, depending on location and qualifications.

  • Financial Planning Administrator

    6 months ago

    Alton, United Kingdom Optima Recruitment Full time

    An excellent opportunity has arisen for a financial planning administrator to work in a growing team. Our client is looking for an experienced IFA Administrator who prides themselves on the ability to support our financial advisors, liaise with providers and third parties. You will be part of a fast-paced team who provide full end to end administrative...