Robert Walters are partnered with Liverpool City Centre business who are seeking to recruit a Trainee Accountant. This is a super developmental role working closley with the Senior Management Accountant & Financial Controller. It is an ideal move for someone with a few years behind them but looking for a step up, study packages are offered + lots of training.
Key Responsibilities Support and assist in all aspects of the transactional processing of monthly management accounts, including: - Processing of purchase invoices, including capture and coding - Processing of sales ledger invoices for Corporate clients, reconciliation of revenue against activity, and preparation of accrued/deferred income journals - Processing 3rd party provider revenue and reconciliation of figures between operational - systems and bank - Posting of bank transactions and preparation of bank reconciliations - Maintenance of Fixed Asset Register and processing of depreciation - Preparation of some accruals or prepayment journals for review by Management Accountants - Processing of intercompany posting, invoices and journals
Assist in the following areas within the Finance Team: - Compiling supplier payment runs for processing - The review and reconciliation of investment fees charged to clients - Loading of payments to bank accounts for approval - Review of staff expenses for accuracy of coding and VAT recovery - Reconciliation of balance sheet accounts, including investigation of aged items and resolution of queries - Support the Management Accountants and Finance team in other ad-hoc duties as required - Being passionate and demonstrate behaviors in line with the Company’s ethos, vision and key principles
Key Requirements - Ideally 2-3 years previous experience of working in a finance team, including transactional - Processing - Studying towards AAT or other Accountancy qualification - High degree of attention to detail - Organised and adaptable with a strong work ethic - Proficient in working to strict deadlines in a fast-paced environment - Ability to work in a flexible and collaborative style with colleagues and teams within the - company - Strong written and verbal communication skills at all levels - Functional working knowledge of MS office packages, including Outlook, Excel and Word
Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates
£45,000 - £50,000 per annum + fantastic benefits
14 February 2024
Robert Walters are excited to be partnering with a leading hospitality business in their search for a Management Accountant on a permanent basis. Based in our client’s impressive City Centre offices, they are looking for a qualified accountant who enjoys working within a high performing and supportive environment.
Reporting to the Senior Financial Reporting Accountant, this varied finance role will support in the production of monthly and quarterly reporting packs in accordance with internal & group reporting deadlines. You’ll utilise your accounting background to ensure the timely submission of our client’s financials, whilst building strong working relationships across the team and providing analysis on key information.