Portfolio finance associate (trainee accountant)
- Recruiter
- Flinder
- Location
- London
- Salary
- Bonus, unlimited holidays, annual strategy ski trip, pension, PMI, perks, MacBook Air
- Posted
- 18 Jul 2018
- Closes
- 30 Jul 2018
- Contact
- Mr Alastair Barlow
- Job role
- Accountant
- Sector
- Accounting - Public practice
- Contract type
- Permanent
- Hours
- Full time
As a portfolio finance associate, you will be supporting our finance team delivering our services to a portfolio of diverse clients predominantly in the London and South East region. You will gain experience in transactional processing, a number of different cloud based accounting systems, VAT returns, period end procedures, preparing year end financial statements and working with data in various forms. You will also gain an appreciation of working to tight timelines and a high quality work ethic with great attention to detail. As part of your apprenticeship you will work towards a professional qualification which will go hand in hand with your day to day role.
You will have responsibility for:
- using cloud accounting systems (Xero, QuickBooks, Sage One/Live) to maintain accurate records for a portfolio of clients
- performing bank reconciliations, processing receipts and payments
- preparing VAT returns for a portfolio of clients prior to review
- preparing suggested payment run files for client approval
- preparing monthly payroll changes and communicating with our payroll team for a portfolio of clients
- completing period end close activities including the relevant month end adjustments i.e. prepayments, accruals and journals
- preparing the monthly accounts including standard reporting from the accounting system
- supporting our finance managers with monthly and quarterly reporting including account closing procedures
- ad hoc support for finance managers and business advisors as required
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