Accounts Trainee - Roles & Responsibilities
Documents Filing, Checking
Excel work by 2nd of every month
Acheri followup (Documents / issues / signature)
Courier / Scan / Mailing
Achari Bill writing
Ledger followup (Rare)
Printer ink & Stationery stock
Hallmark followup
Original Bill Followup
Bank reconciliations
Preparation of monthly management accounts
Use of Microsoft Excel worksheets
Analyse financial data
Regular contact with clients by telephone and in person
Help prepare financial information and ensure the accuracy of financial data
Check financial records for accuracy, ensuring activities are carried out in accordance with agreed procedures.
Preparation of information and reports for internal and external use
Filing, scanning, photocopying and archiving
Updating spreadsheets and standard letters as directed
Taking telephone messages
Assisting accountants with administration duties for major projects
Ensure that good practice, customer care and health and safety are fully blended into day-to-day activities
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