
Professional Financial Assistant
23 hours ago
We are seeking a highly motivated and organized individual to fill the Trainee Accountant position in our finance team.
Job Overview:
The successful candidate will assist in the preparation of monthly management accounts, maintain and reconcile the general ledger and supporting financial records, and support month-end accounts receivable process.
Main Responsibilities:
- Assist with the preparation of monthly management accounts, ensuring accuracy and timeliness
- Maintain and reconcile the general ledger and supporting financial records, identifying discrepancies and resolving promptly
- Support month-end accounts receivable process, including the generation and issuance of sales invoices
- Conduct daily reconciliations and resolve discrepancies in a timely manner
- Process and monitor corporate expense claims, ensuring compliance and efficiency
- Monitor cash flow and prepare daily or weekly cash reports as required
- Support the month-end and year-end close processes, including journals, accruals, prepayments, etc.
- Collaborate with the wider finance and operations team to ensure financial data accuracy and consistency
- Support external audits and respond to queries as required
- Participate in process improvement initiatives and finance systems updates and integrations
Requirements:
- Degree in Accounting, Finance, Business, or Economics
- Actively studying or planning to study towards a professional accounting qualification (ACCA, CIMA, or similar)
- Strong analytical skills and attention to detail, with excellent communication and organisational skills
- Good working knowledge of Excel and proficiency in Microsoft Office Suite
- A proactive, curious mindset and eagerness to learn, with ability to work well in a fast-paced environment
- Interest in the fintech industry and technology-led finance operations
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