Accounts Processing Officer - Apprentice

Accurate data in compliance with applicable legislation Assist with administration of receivable and payable processes Complete regulatory checks on cash transactions in and rectify issues within timeframe Assist with preparation of weekly/monthly cash postings Assist with preparation of ad hoc journal postings (e.g. loan interest, adjustments) Assist with preparation of monthly finance packs for executive reporting Assist with given project work Complete all mandatory training issued by Vision or Rathbones within the deadlines Job swap with other teams in head office to gain a wider understanding of how Vision functions as a whole Attend all AAT sessions and complete exams working towards their AAT qualification Extra study time will be given where needed and time will be given for off-the-job learning Acts with the best interest of clients at all times Must be self-motivated and enjoy working in a small team environment Takes responsibility for managing individual workload Communicates clearly and willingly with all members of the team and advisor community High level of attention to detail Adheres to vision values

Training:

BPP apprenticeship training programmes are delivered virtually by a fully qualified and industry-experienced training team. Using their expert knowledge, we’ve purposefully built our programmes around the real-world use of modern technology, so that the skills we create can be directly applied in the workplace.

Training Outcome:

Career progression after this apprenticeship would likely be to move on to further accountancy qualifications. 

Employer Description:
Rathbones provides individual investment and wealth management services for private clients, charities, trustees and professional partners. We have been trusted for generations to manage and preserve our clients’ wealth. Our purpose, which is to think, act and invest responsibly, is delivered through our corporate values – Responsible and entrepreneurial in creating value, collaborative and empathetic in dealing with people, courageous and resilient in leading change, professional and high-performing in all our actions. Our tradition of investing and acting responsibly has been with us from the beginning and continues to lead us forward. Our ambition is to be recognised as the UK’s most responsible wealth manager. We want Rathbones to be a company where everyone has the opportunity to build a successful career and find the right balance between work and personal life, regardless of age, ethnicity, gender, religion or background. Rathbones recognises that our high standards of service and our reputation depends upon us employing the right people, with the right skills and experience. We recruit individuals who match our values – those that are passionate about client service, operate with the highest levels of integrity and have a strong results focus. We choose to invest significantly in the development of our people. We also encourage our employees to take relevant business qualifications and offer generous support packages. Our investment professionals are required to achieve standards above the regulatory minimum with a particular focus on the Chartered Wealth Manager and Chartered Financial Analyst qualifications. We are an equal opportunity employer, and it is our policy to ensure that all job applicants and employees are treated fairly and on merit regardless of their race, gender, marital status, age, disability, religious belief, or sexual orientation.

Working Hours :
Monday-Friday, between 9am-5pm.

Skills:
Communication skills,IT skills,Attention to detail,Organisation skills,Problem solving skills,Administrative skills,Number skills,Analytical skills,Willingness to learn