We are seeking an experienced Accounts Assistant / Bookkeeper to replace an existing role based in our busy Wimborne office.
The role provides a full bookkeeping service for a portfolio of clients, liaising with Savills Property Managers, staff and clients to meet varying requirements and feed into formal accounts production.
Key Responsibilities
Manage and process all aspects of the bookkeeping requirements for a portfolio of clients.
We are seeking an Accounts Assistant to join our Data Entry team in a busy Client Accounts department based in our Wimborne office.
The role requires processing a high volume of supplier invoices for a diverse range of clients and is an integral part of the team which feeds into the formal bookkeeping and accounts system.
Key Responsibilities
Process a high volume of incoming supplier invoices and ensure a high level of accuracy;.
Responsible for managing invoicing processes, including sales distribution and purchase ledger input, alongside assisting in credit control as needed.
Additionally, conducts monthly balance sheet reconciliations, daily bank reconciliations, oversees general administration tasks, and handles payroll using Sage software.
Our client, based in Wimborne are a local distribution business.
Financial Reporting - assisting Surveyors with the preparation and review of budgets.
Formal Accounts Production for year end and periodic reporting.
General
We are looking for an experienced individual who is qualified/part qualified ACCA/ACA/CIMA to assist with the provision of year end and interim accounts and service charge reporting requirements for residential and mixed use Build To Rent and Block Management investment portfolios for a variety of Savills clients.
Venture Recruitment are working with a local residential care facility to offer a part time, 3 days per week (21 hours) Purchase Ledger Clerk role paying £13 /hour.
The key functions of this role will include invoicing via quickbooks, approvals, reconciliaton of petty cash and credit cards, inputting supplier payments an other admin as required.
This role is based on site in a care facility and is primarily a Purchase Ledger role with elements of Sales lLdger.