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Exclusive Networks is a global trusted cybersecurity specialist for digital infrastructure founded in 2003, based in France (Boulogne-Billancourt), a leader in its market and having a global presence in more than 40 countries across Europe, Middle East, Africa, Asia-Pacific, and North America through more than 70 fully owned subsidiaries and listed on Euronext Paris since Sept 23, 2021. In 2021, Exclusive Networks generated sales of 3.3 billion euros.

At Exclusive Networks, we are passionate about making a difference. That means delivering the best to our clients, doing our part to create a prosperous and safe digital world, and helping our people to realize their potential.

Our benefits include:

• 24 days holiday plus Bank holidays, increasing with service
• Your birthday off
• 10% company Bonus scheme
• Hybrid Working
• Ongoing learning and development
• Health care scheme
• 5% Matched pension scheme
• Beer fridge Friday and quarterly social events
• Cycle to work scheme
• Free parking
• Enhanced maternity and paternity leave and more…

DUTIES AND RESPONSIBILITIES | About the role

Our Management Accounts team are looking for a Trainee Accountant, to assist with the internal accounting reconciliations and reporting requirements for our UK&I entities. Working with the team you will develop a variety of accounting skills and be exposed to a broad range of activities.

This is a great opportunity for candidates looking to develop a career in Finance and Accounts, we offer ongoing training and development including AAT, CIMA or ACCA qualifications.

Working as a Trainee Accountant you will have exposure to:

• The preparation and upload of Trial Balance into OneStream.
• Bank reconciliation and reconciliation of OneStream flows and appendixes.
• Inter-Company Trial Balance and Reconciliation with global entities
• Preparation & completion of local Management Account reporting templates
• Monthly reconciliation of gross margin per group sales reporting
• Calculation of gross margin and reconciliation between profitability reports and accounting records.
• Calculating deferral and release of revenue and costs on support contract
• Calculation and supporting evidence of monthly IFRS15 revenue cut-off journals.
• Reviewing the IFRS15 Principal vs Agent reports and posting of journals.
• Completion of the IFRS16 Lease software and posting onto reporting of IFRS16 Journals.
• Calculation of customer rebate accruals
• Calculation of Commissions data
• Controlling the fixed asset and demo stock register including depreciation journals
• Calculating and posting stock provisions.
• Review of Stock Adjustments impacting Cost of Sales.
• Calculating and posting monthly accruals and prepayments
• Produce and calculate reconciliation of expenses.
• Maintaining GRNI and IRNC sheets
• Preparation, reconciliation and submission of VAT returns, EC sales list and Intrastat declaration
• Assisting with the production of the annual budget for submission.
• Provide information and supporting evidence required for Year End & Interim Audits
• Generation of companies house and HMRC reports

QUALIFICATIONS AND EXPERIENCE | About you

The ideal Trainee Accountant will:

• Be AAT, Degree qualified or have experience within accounts
• Intermediate to advanced Excel skills are a must.
• Be a Self-starter with the capability of working independently and as part of a team.
• Have excellent attention to detail and ability to self-review work
• Be process driven and be keen to identify and develop potential improvements.
• Have a flexible and proactive approach with the ability to take initiative.
• Ability to present documents in a clear, cohesive manner.
• Have strong written and verbal communication skills.
• Be supportive and deadline driven
• Be keen to learn and progress

​WHO ARE EXCLUSIVE NETWORKS? | About the company

Exclusive Networks is a global trusted cybersecurity specialist, committed to upholding the highest ethical standards. We are committed to fostering, embracing, encouraging, and preserving a culture of diversity, equity, and inclusion.

We are people focused and strongly believe that talent empowers us to continue our dynasty of disruption and growth in the future. Our Mission is to drive the transition to a totally trusted digital world for all people and organizations. Visit our website www.exclusive-networks.com.

#HP

Job Types: Full-time, Permanent

Benefits:

• Casual dress
• Company events
• Company pension
• Cycle to work scheme
• On-site parking
• Referral programme
• Sick pay
• Wellness programme

Schedule:

• Monday to Friday

Supplemental pay types:

• Quarterly bonus

Ability to commute/relocate:

• Alton, Hampshire: reliably commute or plan to relocate before starting work (required)

Work Location: Hybrid remote in Alton

Reference ID: EG 1897