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One of our key clients, leaders in the Corporate and Fiduciary Services, is looking to onboard a Junior Accounts Executive to join their internal accounts team:
Duties:
Posting of accounting documentation (such as invoices) in the nominal ledgers
Preparing reconciliations of bank and other ledger balances
Issuing sales invoices
Preparing calculations and accrual of expenses
Assisting with the compilation of management accounts
Filing of accounting documentation
Assisting with the preparation of the annual financial statements
One of our key clients, leaders in the Corporate and Fiduciary Services, is looking to onboard a Junior Accounts Executive to join their internal accounts team:
Duties:
Posting of accounting documentation (such as invoices) in the nominal ledgers
Preparing reconciliations of bank and other ledger balances
Issuing sales invoices
Preparing calculations and accrual of expenses
Assisting with the compilation of management accounts
Filing of accounting documentation
Assisting with the preparation of the annual financial statements