We are seeking a dedicated and detail-oriented Assistant Accountant to join a growing Accounting & Finance team. The successful candidate will be instrumental in supporting our finance department with various tasks, including preparing budgets, maintaining reports, and processing transactions. Client Details Our client is a well-established, large organisation known for their innovative solutions and are committed to fostering a culture of continual learning and growth. With a diverse and inclusive workforce, they strive to deliver excellent services to their customers. Description Finance Operations Prepare daily cash postings and payments, loan payouts and customer refunds Complete bank reconciliations Purchase ledger processing duties Respond to email queries in team mailbox Create invoices Prepare journals Management Accounting Assist with month-end preparation and execution Preparation of management information for review Preparing balance sheet reconciliations, ensuring appropriate support is in place and reconciling items are cleared within the agreed timeframes Prepare daily prefunding Monthly accounting and reconciliation Other Assist with statutory accounts, audit and auditor queries Prepare VAT and Corporation Tax computation and reporting Ensure process notes are kept fully up-to-date Assist with ad-hoc tasks Profile An educational background in Finance, Accounting, or a related field. AAT Studier / ACCA / CIMA Proficiency in accounting software, databases, and systems. Excellent organisational skills and attention to detail. Strong written and verbal communication skills. Ability to work independently and as part of a team. Job Offer A competitive salary and benefits package We encourage all candidates who believe they could bring value to our team as a Trainee Accountant to apply. We look forward to hearing from you