17th August 2017
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Client Accounts Administrator

Location: Luton
Term: Permanent
Salary: £19000
Reference No: ARBSTRAINEST

My Client - the market leader in their industry - are seeking a Trainee Accountant with min 18 months accountancy practice employment experience.

MAIN PURPOSE OF JOB:

To prepare accurate Year End Service Charge and Statutory Accounts in line with current legislation timeframes.

QUALIFICATIONS:

• GCSE English & Maths or equivalent
• AAT part or fully qualified or equivalent

EXPERIENCE:

• One year experience in a relevant accounting role
• Experience of Double Entry Book keeping essential
• Experience of calculating prepayments and accruals
• Good understanding of accounting practices

SCOPE OF JOB:

• Analyse costs against budget and apply accruals and prepayments where applicable.
• Prepare and review draft accounts for ultimate sign off.
• Adjust year-end accounts with any resulting amendments
• Where necessary, liaise with stakeholders to bring the accounts to a satisfactory conclusion and subsequent audit.
• To liaise with stakeholders with regard to any end of year adjustments, particularly taking into account any earlier on-account payments
• Preparation of adjustments due to/from the balancing of Accounts
• Provide audit pack to the auditors
• Liaising with auditors to resolve queries
• Respond to queries in relation to the accounts
• Any other ad-hoc duties as required.

 

1st Floor 72a High St

01582 469922

assetresourcing.com

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