Accounting Trainee

1 day ago


StainesuponThames, Surrey, United Kingdom Dalkia Full time

About Dalkia in the UK:

We are a leading technical services group operating nationwide in the UK, jointly owned by EDF and Dalkia. Our company provides specialist technical services in technical facilities management, mechanical and electrical engineering, energy performance contracting and systems integration and digital services.

We leverage the strength of our Group, without losing the personability of a smaller business. Our company values people-first culture, where our customers tell us that we build the best people and customer relationships in the business.

We are proud to attract great talent, nurturing and inducting our people who embed the Dalkia DNA and apply an innovative mindset across all customer engagements. Our company centre has HR, Finance, Legal, IT, QSHE and Communications teams supporting our business unit colleagues in these specialisms.

Key Responsibilities:

  • Support the accountant in the day-to-day operations of the finance function, ensuring timely delivery of business-critical information against the set business timetable.
  • Assist with data entry, processing, and recording transactions.
  • Reconcile invoices and identify discrepancies, issue invoices to customers and external/Internal partners as needed.
  • Update the ledger, reconcile accounts, audit and process vendor bills.
  • Perform administrative duties, including implementing financial procedures when introduced into the department.
  • Assist with budgeting and preparing financial reports.
  • Manage work schedules as required.
  • Report discrepancies, mistakes, or potential fraud to senior management.
  • Comply with financial laws and regulations alongside in-house policies.
  • Research and resolve discrepancies in a timely fashion.
  • Deal with subsidiary finance department queries.
  • Provide general accounts support.
  • Assist Management accountant with Year-end audit participation.
  • Daily bank reconciliations of the group.
  • Standing data analysis for NAV.

Requirements:

  • Level 4 AAT, or BSc/Ba in Accounting, Finance, or relevant field.
  • 1 year's relevant experience required.
  • Basic understanding of key accountancy principles and processes.
  • Basic Excel skills.
  • Influencing skills.
  • Information management.
  • Time-management.
  • Independence.
  • Strong inter-personal skills, being confident working with individuals across the group and wider businesses.

Company Benefits:

  • Study support provided once probation period of 6 months is cleared.
  • We pay for professional memberships relevant to your role and invest in our people's professional development.
  • Pension Scheme.
  • Private Health Insurance.
  • 4 x Salary Life Assurance.
  • 25 Days Holiday (increasing on service) PLUS Bank holidays.
  • Cycle to work scheme.
  • An electric vehicle scheme – where we help you lease an electric vehicle for a fixed monthly cost.

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