Trainee Client Services Accountant
Job Ref: LF
41006
This role offers a terrific opportunity to build a strong foundation or progress your career in client accounting within a supportive environment. A clear focus is placed on development, accuracy and gaining exposure to financial reporting processes.
Location
Duties for this role include, but are not limited to:
- Posting transactions including purchases, sales, dividends and corporate actions.
- Recording bank transactions and maintaining accurate financial records.
- Preparing bank and portfolio reconciliations.
- Posting property-related and non-cash transactions.
- Maintaining and organising financial documentation and records.
- Assisting with the preparation of financial statements for client entities.
- Supporting audit processes, tax calculations and regulatory compliance requirements.
- Liaising with internal teams to support accounting and reporting activities.
- Assisting with loan schedules and maintaining accurate system records.
Skills / Qualifications
The ideal candidate will have at least 1 years' experience within financial services or an accounts administration role, or demonstrate a strong interest in developing within accounting. They will possess good communication skills, attention to detail and a proactive approach. Basic Excel skills are required, along with strong organisational ability and a willingness to learn. A commitment to studying towards a relevant professional qualification is essential.
How To Apply
For a full job description or further information on this role please call 711188, or email [email protected].If you wish to apply for this role, please submit your CV via the Apply Now button below.