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Location/Division: Aviate Management Ltd

Role: The Trainee Accountant will report to the Aviate Management Accountant and will work closely with them and the Assistant Accountant to deliver the monthly management accounts, ad hoc analysis, completion of external returns and internal reporting. Although Aviate is an established business, it is ever evolving and changing and therefore the ability to adapt and the willingness to jump into the fray are essential skills for this role.

Tasks will include:

Preparation and production of monthly management accounts files alongside the assistant accountant, and management accountant.

Balance sheet control account reconciliations.

Preparation and posting of accrual and prepayment journals.

Review of sage trade debtors and trade creditors, ensuring completeness and resolving queries.

Reconciling and posting of Intercompany balances and trading.

Reconciliation of Sales to Cost of Sales before closing of ledgers.

Creation and posting of the Travelink system journals.

Review of nominal debtors and creditors and resolving ongoing queries.

Ad-hoc reporting, external reporting and analysis when required.

Please see the job description for full details.