Are you looking to build a long-term career in Accountancy? Then look no further! Start your career today with a level 2 apprenticeship with CW+ Ltd and Kaplan. You will be dealing with invoices, receipts, bank statements, and financial records whilst working towards the AAT Level 2 qualification. Please note, the salary is £15,000 - £20,000 depending on qualifications and experience.
* GMFJ Reference
245719
* Date Posted
26/01/2024
* Start Date
18/03/2024
* Approx. Duration
15 months
* Location
London
* Status
Now Taking Applications
* Sector
Accountancy
* Opportunity Type
Intermediate Level 2
* Apprenticeship Standard
Accounts or finance assistant (ST0608)
* Employer
CW+
Description
Duties include:
* Ensure that all income and expenditures are accurately processed and recorded to both Sage nominal, Sage fund codes, and Donorfy CRM database in accordance with accounting procedures.
* Respond to donations received as required e.g. prepare receipts, etc.
* Process and record JustGiving donations, Worldpay donations, and CAF Vouchers and all other similar forms of transactions.
* Deposit cash and cheques into the charity’s bank account in a timely manner.
* Maintain supplier ledger in Sage; prepare electronic payments and/or cheques and submit them, with appropriate back-up material, for authorisation and signature before arranging remittance.
* Keep orderly files of all invoices, receipts, bank statements, and other financial records.
* Maintain the special funds records, recording changes of Fund Advisers, signatories, etc.
* Distribute quarterly statements to fund advisers and provide assistance as required.
* Respond to finance and other general inquiries via phone, email, etc., liaise with other staff members as appropriate.
* Perform any other task which the Finance Director or Senior Finance Officer reasonably requests.
* Generate Purchase Orders and Invoices when necessary, ensuring they are filed and accurately coded.
For more information about this vacancy please contact Kaplan Financial on kaplan.recruitment@kaplan.co.uk (Ref ID: 245719)
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