Your new companyThe Trainee Accountant will play a crucial role in the finance team, engaging in all financial aspects of the business. The company is dedicated to staff development, offering early exposure to various accounting areas and study support as part of the package.Your new role
* Rebates Management, Record, analyse and reconcile rebates.
* Develop and implement controls over the rebates process with the support of the FP&A Manager.
* Fixed Asset Ledger Maintenance: Post additions, disposals, and monthly depreciation and develop reporting and controls to assess capital expenditure efficiency with the Financial Controller's support.
* Prepare month-end reconciliations, including rebates, transport, GRNI, and other accruals and prepayments.
* Post and process journal entries to ensure accurate recording of business transactions.
* Assist in processing balance sheets, income statements, and other financial statements per company guidelines.
* Support reporting to finance providers, including monthly reconciliation of all sales ledger postings.
* Prepare weekly/monthly reports as required.
Additional Responsibilities:
* Assist with other accounting projects and gain exposure to other departments.
* Provide holiday cover for the purchase and sales ledger, including posting banking entries and invoicing.
What you'll need to succe...