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Trainee Management Accounts Clerk

Employer
Redrow Homes
Location
Flintshire, Wales, United Kingdom
Salary
Competitive Salary
Closing date
Oct 22, 2021

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Job Role
Accounts Payable
Salary Range
United Kingdom - GBP - £
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Level of qualification
Not qualified, Part qualified, CIMA
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To carry out a variety of accounting tasks underpinning the accurate updating of accounting records and control reconciliations.
The Job holder will be providing a range of accounting services towards the production of monthly management accounts and the accounting process.

Cashbook

  • Keep the cashbook up to date on a daily basis by inputting relevant data.

  • Carrying out daily reconciliations to bank statements (largely automated process).

Period End Processing

  • Period end the purchase ledger: create accruals, review the aged creditors for any outstanding issues and reconcile to the general ledger.

  • Collate/code intercompany charges.

  • Production of management accounts for small group companies.


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