Trainee - Accounting, Client Services
Job Title: | Trainee - Accounting, Client Services |
Contract Type: | Graduate |
Location: | London |
Industry: | |
Salary: | 24000 - 28000 |
Reference: | REF-03 |
Job Published: | August 30, 2019 14:47 |
Job Description
Sanne are looking for talented graduates and A-level students to enter our three year, fully assisted professional training programme.
Key Responsibilities
- Administration of client matters;
- Liaison with clients, beneficiaries, client advisors, bankers, brokers and custodians;
- Assist with the management of projects and client take-on;
- Provision of mentoring support to more junior members of staff;
- Database administration;
- Process client transactions in an efficient manner;
- Monitor diary task lists and ensure tasks are cleared on a timely basis;
- Provide general team administration assistance as required;
- Generally act in the best interests of the division by supporting team members.
- Provide day-to-day bookkeeping services to portfolio of clients and structures, ensuring compliance with internalpolicies and procedures;
- Preparation of managements accounts and financial statements in compliance with appropriate regulatory requirements;
- Working closely with the team to ensure that all accounting records are accuarte and transactions activity within entities are understoodand incorporated into accounting ledgers as appropriate;
- Ensuring that all tasks, reconciliations are completed in a timely manner an internal deadlines are achieved;
- Responsibility for preparation of Managemnt Accountants and Financial Statements (of an approximate complexity);
- Supporting the audit process to ensure the completion of milestones and deadlines;
- Accurate time recording.
Skills/experience required
Applicants should possess the following attributes;
- Confident and personable
- Good communication skills
- Excellent numeracy and attention to detail
- A positive attitude, willingness to learn and reliability
- Strong self-motivation and drive
Educational Requirements
- Minimum 120 UCAS points or equivalent
- Minimum 2.2 degree (for graduates)
- Good standard of GCSE’s or equivalent
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