Financial Accountant Trainee

3 days ago


London, Greater London, United Kingdom Cameron Pink Full time
Job Title:

AAT/ACCA Trainee Management Accountant

About the Role:

Cameron Pink is seeking a motivated and detail-oriented Management Accountant to join their finance team on a permanent, full-time basis. As a key member of the team, you will assist with various accounting tasks, including accounts payable, balance sheet reconciliations, and financial reporting.

The ideal candidate will have solid experience in accounts and be proficient in Microsoft Excel, using pivot tables and lookups. They should also possess excellent attention to detail and be a quick learner with a positive attitude.

This is an excellent opportunity for someone looking to develop their skill set and take on new responsibilities within the finance function. The successful candidate will be rewarded with a competitive salary of £36-42k per annum, depending on experience, plus study support considered.

Responsibilities:
  • Assist with processing invoices and ensuring timely supplier payments.
  • Reconcile supplier statements and resolve discrepancies.
  • Perform bank reconciliations, investigate and resolve discrepancies.
  • Maintain cash book records and ensure accurate postings.
  • Maintain the fixed assets register.
  • Prepare and reconcile monthly accruals and prepayments.
  • Reconcile key balance sheet accounts (cash book, debtors, creditors, fixed assets). Investigate and resolve discrepancies.
  • Assist in preparing financial reports and support audits.
  • Help develop internal controls and improve processes.
  • Support closing processes by preparing journal entries.
  • Provide assistance to other finance team members as needed.
Requirements:
  • Comfortable in a varied role, willing to pitch in with accounts payable alongside more senior duties.
  • Proven experience with balance sheet reconciliations and assisting an FC or FD produce monthly management accounts.
  • Strong proficiency in Microsoft Excel, using pivot tables and lookups.
  • Excellent attention to detail.
  • A quick learner with a positive, can-do attitude and a willingness to learn, ask questions and take on a range of responsibilities.
  • Able to work full time in an office-based role.


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