Looking for Accounts Trainee to support the account Manager in Bills Entry and data Management in ERP.
Should be good in Accounting Concepts.
Good at Computer skills.
Candidate should be ready to work from Office.
No Transport facility provided by company.
Other responsibilities:
Bookkeeping on excel spreadsheets
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
Working as part of a flexible team the post holder will undertake the following duties:
Purchase Ledger processing:
Input supplier invoices, including coding entries for VAT and expense type
Check invoices to supplier statements
Sales Ledger processing:
Generate Sales invoices
Follow up unpaid items
Process journals