Find an apprenticeship
Accounts Assistant Apprentice
How your CV stacks up
Upload your CV to see how well it fits this job role
?%
Job Description
To undertake purchase ledger, credit control, bank reconciliations, accruals and prepayments, balance sheet preparation and annual audit participation.
Demonstrates an interest in accounting activities and should also have excellent organisational skills and be able to handle time-sensitive tasks.
ACCOUNTS DUTIES:
- Ensure that all Purchase Ledger invoices/credit notes are accurately entered
- Ensure that all Sales Ledger invoices/credit notes are accurately entered
- Post and control bank entries on a daily basis and maintain the bank reconciliation
- Assist in the production of a payment list for UK supplier payments and send remittances
- Send out customer sales ledger statements at the beginning and middle of each month and maintain the ledger
- Offer assistance when required to the finance team on any ad hoc projects
- General journal postings as and when required
- Assistance with tax, specifically correct treatment of Input/Output VAT
- Assist with monthly balance sheet reconciliations
- Assist the Financial Director with the annual audit process
Reasons to use Rodeo
Start with a chat, not a search bar
Grad scheme, placement, apprenticeship? Not sure what you want yet — that's fine. Your agent talks it through with you and turns "I have no idea" into a shortlist.
It searches the market for you
Every day your agent scans the market matching roles against what actually matters to you, not just keywords on a CV.
Only hits
No noise. No "maybe this fits." Just roles with a clear explanation of why they're right — and where to focus when applying.
CREDIT CONTROL:
Get help with your application
Your very own career expert that helps elevate your application to the next level.
- Support the finance team with the credit control activity, telephoning customers and discussion of their accounts
- Send out copy documentation where required
- Liaise with the internal sales department to resolve queries in a quick and robust manner
“It took my CV and asked me questions relevant to understanding what kind of jobs to suggest for me. Suggestions were almost perfect. Jobs were exactly what I’ve been looking for.”
Jessica, London
Skills