Trainee Accountant

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.

**Our Benefits**:

- 24 days holiday plus Bank holidays, increasing with service
- Your birthday off
- 10% company Bonus scheme
- Hybrid Working
- 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

**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
- Review notes for the monthly management accounts.
- 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.
- Bill and Hold policy adherence and record of supporting contracts.
- Calculation of customer rebate accruals
- Calculation of Commissions data
- Creating and sending monthly commissions calculators in line with payroll deadlines.
- 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 of other balance sheet reconciliations including liabilities & Inter-Co loans.
- Generation and submission of recharge invoices to other entities and supporting documentation
- FX revaluation on system, derivative asset/liability posting and FX reporting file.
- 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

**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

Exclusive Networks is a global trusted digital infrastructure specialist helping to drive the transition to a totally trusted digital future for all people and organisations. The Exclusive Networks story is a global one with a services-first ideology at its core, harnessing innovation and disruption to deliver partner value. With 43 offices and the ability to service customers in over 170 countries across five continents, Exclusive Networks has a unique ‘local sale, global scale’ model, combining the extreme focus and value of local independents with the scale and service delivery of a single worldwide distribution powerhouse.

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

**Benefits**:

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

Schedule:

- Monday to Friday

Supplemental pay types:

- Bonus scheme

Reference ID: EG1508