Graduate Trainee Accountant

Overview

Provide support to the Accountant and maintain accounting records for a number of Group cost centers.

Provide accounting support ensuring that all transactions are reviewed and approved in a timely manner and in line with policy.

Main Tasks

• Support the month-end process for Central Overheads, including monthly accruals/prepayments and journals in line with the relevant accounting policies and procedures.
• Maintain and reconcile the balance sheet.
• Maintain and reconcile tangible assets and Soft 4 database.
• Support the preparation of monthly management accounts for RI 1927 PLC Co 1000 by WD6.
• Support the production of the monthly reporting packs for Legal, Co Sec Finance & Property cost centre managers.
• Support the production of the quarterly slide deck and associated summaries for the Finance and Legal quarterly business review.
• Prepare, maintain and reconcile cashbook for...