Robert Half are excited to be working with an industry leading organisation to recruit an Trainee Accountant position, based full-time in office, in Pontyclun.
They are offering a very competitive: base salary up to £27K + study package + growth opportunities + onsite parking.
As a Trainee Accountant, you will be responsible for the following duties:
1. Preparation of various month end journals e.g. accruals and cost of sales journals
2. Assisting in the preparation of month end stock reports
3. Collect and count daily takings from across the resort and bank. Ensure all discrepancies are investigated
4. Preparation of inter company reconciliations
5. Review of petty cash receipts and posting the petty cash journal
6. Posting of purchase ledger invoices
7. Assist purchase ledger with statement reconciliations
8. Assisting with purchase ledger payment runs and bank details audit
9. Nominal analysis preparation and investigation
10. Preparation of various VAT schedules
11. Providing assistance with preparation of the monthly management information pack
12. Assisting with setting up bank payments and cash flow administration
13. Assisting with the administration and queries relating to our finance offering
14. Provide support to other members of the team as and when needed
15. Ad-hoc reporting and reconciliations as and whe...