Trainee Accounting Assistant

🔒 Confidential Employer
Posted 25 March 2025
LOCATION
London
TYPE
Full-time
LEVEL
Entry-level
CATEGORY
Accounting
This employer holds a UK Home Office sponsor license — sponsorship for this specific role is at the employer’s discretion

FULL DESCRIPTION

Job Description as Trainee Accounting Assistant:

Managing payable also receivable ledgers, including:

  • Posting supplier invoices even expense forms
  • Processing bank payments
  • Creating SO ad DD and ensuring list is up to date at all time
  • Posting bank and petty cash transactions into the accounting system
  • Preparing and posting inter-company invoices
  • Managing petty cash
  • Posting journal entries, including accruals and prepayments
  • Developing month-end reconciliations
  • Making VAT returns

Degree, qualification and professional skills:

  • AAT qualified either Degree in Finance, Accountancy or Business Administration (Desirable)
  • No expertise necessary as training will be provided.
  • Excellent numerical skills and attention to detail
  • Fluent in English

Soft skills:

  • High regard for confidentiality
  • Work ethics
  • Problem-solving and troubleshooting skills
  • Well organised
  • Strong team player
Sign up free — access 45,000+ UK sponsor-licensed jobs