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.
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.
My clien are looking for a self-motivated Administration Assistant with a positive attitude to join their very busy but friendly Swanage office to sit front of house.
This role would suit someone who would enjoy working in a challenging, busy and professional environment.