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Accounts Assistant

Job Description

Venture Recruitment Partners are working with a well established local business looking for an Accounts Assistant for a hybrid working role in central Bournemouth.

The role would be best suited to someone with Accounts Assistant experience who has previously worked in a multi-channel/multi-revenue stream environment.

Working closely with the Financial Controller and Financial Accountant this role will be responsible for;

Financial Analysis and Reporting:

  • Conduct comprehensive Monthly Profit and Loss Analysis to derive actionable insights.
  • Ensure accurate posting of Prepayments and Accruals with thorough documentation and backup.

Fixed Asset Management and Reconciliation:

  • Maintain Fixed Asset register, including handling depreciation and amortization journals.
  • Reconcile Balance Sheets to enhance financial accuracy and integrity.

Revenue Oversight and Sales Support:

  • Conduct thorough reconciliation of Merchant and Revenue accounts to gain a clear view of financial transactions.
  • Manage Accounts Receivable for international dealers maintaining timely and accurate records.
  • Provide efficient day-to-day support to the Sales team, addressing their queries promptly.

Audit Preparedness and Compliance:

  • Assist in preparing for audits to facilitate a smooth and successful process.
  • Ensure strict compliance with all financial accounting and tax obligations, upholding high standards of regulatory adherence.

Process Improvement and Data Management:

  • Actively contribute to enhancing systems and procedures within the finance department.
  • Utilize Netsuite and Excel proficiently to manipulate data, ensuring accuracy and efficiency.

The role will require 3 days per week from a central Bournemouth office with 2 days working from home paying a salary of up to £32,000. Study support will be provided to people looking to progress through AAT or further studies. Existing AAT level 2/3 would be advantageous.

If you are interested, please apply or email 

Venture Recruitment Partners
(also trading as Chilworth Partnership Ltd) is a Recruitment Agency. By applying for this role, you are authorising us as a Recruitment Agency to contact you and to provide services and information relating to job hunting activities. Please see our
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