Accounting Trainee

Job posted on 15 Jan, 2026 Apply before 22 Jan, 2026

NRV Global Accounting Pvt Ltd

Details / requirements:

Job Description:

Maintain bookkeeping records for UK clients using accounting software (Xero, QuickBooks, etc.)
Record sales, purchase, bank, and cash transactions
Perform sales reconciliations between:
- Point of Sale (POS) reports
- Accounting software records
Perform cash reconciliations (cash received vs cash recorded vs bank deposits)
Perform card payment reconciliations, including:
- Card machine / payment gateway reports
- Bank settlement reports
- Accounting system entries
Carry out bank reconciliations
Assist in preparation of:
- Management accounts
- VAT return workings (UK)
Maintain proper working papers and audit trails
Follow internal quality control, data protection, and confidentiality procedures
Support senior accountants and managers as required

Working days from Monday to Friday
Training will be provided