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Trainee Accountant

City of London, London

Trainee Accountant

  1. Permanent
Up to £28,000 per annum + study support ACCA/CIMA
BBBH177356

City of London, London

The details

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A leading alternative finance lender is looking for an aspiring accountant to join their London team.

This role would suit a recent graduate, or someone with a small amount of finance experience.

Really collaborative, friendly and sociable team, they offer strong mentorship and clear lines to progress.

More importantly - they're priority is to bring on down to earth people who enjoy working together, a yearly highlight is their 4day company offsite, this year was Valencia and last year they went to Ibiza!

Responsibilities of Trainee Accountant:

  • Responsibility for managing and updating loan book databases
  • Preparing a variety of institutional investor reports
  • Accounts Receivable;
    • Notifying relevant departments of funds received
    • Reconciling amounts received to expected amounts within the management accounts
    • Updating relevant databases
    • Data analysis and summaries
  • Bank reconciliation to Xero
  • Management of journal entries including adjusting for late receipts, prepayments and accruals

Requirements:

  • Background in accounting and finance preferred
  • AAT studier, or univerisity graduate
  • Excellent attention to detail
  • Willingness to learn and develop a career in accounting/finance
  • Happy to work 5 days a week in the office (casual Fridays)
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