Graduate Trainee - Accounts

Duties and Responsibilities

• Processing client records and transactions accurately using QuickBooks.
• Preparation of weekly cash forecast and management accounts.
• Assisting with managing client expectations and deadlines.
• Assisting with financial and management accounts preparation.
• Carrying out bookkeeping activities including journal postings and ledger reconciliations.
• Assisting with the preparation and submission of statutory returns.
• Management of debtors and creditors payments and receipts.
• Assisting with general administrative duties including meeting and greeting clients, filing and supporting the team to meet deadlines as required.
• Assistance on the budget preparation and implementation.
• Carrying out of stock counts of materials and assets verification.
• Assisting in the auditing of sub office’s accounting records.