Trainee Investment Accountant

Permanent @Garniche Jobs London in Accounting/Financial/Insurance
  • Kingston upon Thames, Greater London View on Map
  • Post Date : June 7, 2022
  • Apply Before : July 24, 2022
  • Salary: £0 - £2500000
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Job Detail

  • Career Level Manager
  • Experience Fresh
  • Industry Development
  • Qualifications Certificate

Job Description

£25,000 ** Wellbeing program ** Excellent company ** Award winning company**
The Financial Accountant will be the hub within the team and be responsible for maintaining the accounts payable records and producing and completing monthly management accounts, in support of the Financial Controller.
Job Description:
Responsible for the management of cash flow for all bank accounts
Carry out the close of the accounting systems for each company at month end.
Prepare profit and loss and balance sheets for all companies monthly, to an agreed deadline.
Preparation of management account reports and commentary
Complete balance sheet reconciliations monthly.
Prepare and submit monthly VAT return, reverse charge VAT submission
Maintain the fixed asset registers.
Review of bank reconciliations
Prepare and assistance for the annual audit of all companies.
Set up monthly payroll payments.
Reconcile Intercompany balance
Coding and loading of purchase invoices
Maintenance of supplier data.
Reconciling supplier statements to ensure ledger is up to date.
Checking and processing of employee expenses.
Responsible for ensuring proforma purchase invoices are replaced with VAT invoices.
Preparing weekly payment runs group wide.
Setting up payments in the online banking system, posting and allocating payments and transfers
Sending remittances to suppliers and dealing with internal and external queries.
Attend weekly meetings to resolve any stock and invoicing issue
Person Specification:
* Professionally qualified or working towards professional qualification (AAT/CIMA/ACCA/ACA) is preferred but not essential
* Accounts Payable Experience
* Excellent Excel skills
* Ability to work to deadlines, under pressure and manage workload
* Able to be flexible with working hours during busy times
* Attention to detail
* Experience producing Month End Accounts
Additional Information:
* Based in Surbiton
* £25,000
* Monday – Friday, 40 hours a week
* 25 days holiday plus bank holidays
* Wellbeing Program – supports employees to maintain their health, happiness, and well-being.
* Health Assured – access to trusted experts in reducing stress, combating absenteeism, encouraging good mental health, and promoting positivity in the workplace.
* Workplace Pension
* Holidays
* Free Eye Tests
* Flu Jab – free flu vaccines
* Massage – Free head, neck & shoulder massages weekly
* Free Staff Parking
* The successful candidate will be required to work at least 4-6 Saturdays per year. (The employee will receive a day in lieu for each Saturday worked)
Refer a friend and earn £100! If you have a friend who is also searching for a new opportunity in the local area, recommend Optima and if we place them (providing they complete their 3-month probation period), you will receive a £100 retail voucher of your choice!
Please note that if you have not been contacted within 5 working days, then unfortunately on this occasion your CV has not been shortlisted.
By applying for this vacancy, you accept Optima Recruitment Limited’s Privacy and GDPR Policy which can be found on our website and therefore gives us consent to contact you.
Optima Recruitment Limited are acting as a recruitment agency in relation to this vacancy and are an equal opportunities employer

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