Responsible for managing invoicing processes, including sales distribution and purchase ledger input, alongside assisting in credit control as needed.
Our client, based in Wimborne are a local distribution business.
Additionally, conducts monthly balance sheet reconciliations, daily bank reconciliations, oversees general administration tasks, and handles payroll using Sage software.
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.
Key Responsibilities
Formal Accounts Production for year end and periodic reporting.
Financial Reporting - assisting Surveyors with the preparation and review of budgets.
Manage and process all aspects of the bookkeeping requirements for a portfolio of clients.
General
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.
We are seeking an experienced Accounts Assistant / Bookkeeper to replace an existing role based in our busy Wimborne office.