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AAT Level 3/4 Trainee Accountant

Job details
Posting date: 30 October 2020
Salary: £15,000 to £25,000 per year
Hours: Full time
Closing date: 29 November 2020
Location: N12 0BP
Company: The Training Place of Excellence
Job type: Permanent
Job reference: jobref112

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Summary

We are an Accountancy practice based in London. We offer a wide range of services to many individuals and businesses, ranging from tax planning for individuals and SME’s to large audit for companies and law firms.

Duties and responsibilities include:

Preparing financial documents such as invoices, bills, and accounts payable and receivable
Managing clients accounts
Managing payroll
Filing Self Assessment Tax Returns
Completing financial reports on a regular basis and providing information to clients
Completing bank reconciliations
Entering financial information into appropriate software programs
Managing company ledgers
Processing business expenses
Verifying balances in account books and rectifying discrepancies
Managing day-to-day transactions
Recording office expenditures and ensuring these expenses are within the set budget
Assisting the senior accounting staff members with various tasks, including preparing budgets, records, and statements
Corresponding with clients via email, post and telephone
Completing the year-end analysis
Reporting on debtors and creditors
Managing monthly budgeting tasks
Sorting financial documents and posting them to the proper accounts
Reviewing computer reports for accuracy and meticulously tracing errors back to their source
Resolving errors in financial reports and correcting faulty reporting methods

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