transaction processing Work, Jobs in bournemouth, dor (with Salaries)

Accounts Assistant
IQVIA —Bournemouth
- Full-time
- Microsoft Excel
- Customer service
- Accounting
Service Charge Accounts Assistant
Rebbeck Brothers —Bournemouth
- £28,400 - £29,400 a year
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
Quick apply
14d
Tesco Travel Bureau Manager
Travelex —Poole
- £22,838 a year
- Overtime
- Customer service
- Employee discount
Client Service Account Manager Associate
JPMorganChase —Bournemouth
- Full-time
- Customer service
- Analysis skills
- Continuous improvement
Prime Financial Securities Client Service Analyst
JPMorganChase —Bournemouth
- Full-time
- Customer service
- AI
Sales Advisor
Saltrock Bournemouth —Bournemouth
- Part-time
- IT
- Employee discount
Quick apply
3d
Retail Sales Assistant
Travelex —Bournemouth
- £13.50 an hour
- Overtime
- Customer service
- Employee discount
1d
Customer Account Representative
Eaton —Wimborne
- Hybrid work
- Microsoft Word
- Microsoft Excel
- Sales
- Flexible schedule
2d
Assistant Accountant
Pure Human Resources —Christchurch
- £28,000 - £35,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- IT
- Construction
14d
Finance Assistant
Camps International —St. Leonards and St. Ives West
- £27,000 - £30,000 a year
- Full-time
- Microsoft Excel
- Organisational skills
- In-person
- Free parking
Quick apply
13d
Senior Finance Analyst
Vitality —Bournemouth
- Analysis skills
- Bachelor's degree
- Accounting
Cash Equity Client Service Associate
JPMorganChase —Bournemouth
- Full-time
- Analysis skills
- Communication skills
2d
Accounts Reconciliation Administrator
Fexco Property Services —Salisbury
- Full-time
- Organisational skills
Quick apply
Retail Customer Service - 30 Hours
Betfred —Poole
- £12.71 an hour
- Part-time
- Customer service
- Cash handling
- Annual leave
- Employee assistance programme
Quick apply
Accounts Team Assistant (Entry Level)
Bonallack & Bishop Solicitors —Salisbury
- From £25,500 a year
- Full-time
- Microsoft Excel
- No experience needed
- Accounting
Quick apply
1d
MULTIFUNCTIONAL SALES ASSOCIATE (15 Hours, Fix Term, Bournemouth)
Mango —Bournemouth
- Part-time
- Sales
- Employee assistance programme
- Employee discount
6d
Sales Advisor/Keyholder
Saltrock Bournemouth —Bournemouth
- 8 hour shift
- IT
- Employee discount
Quick apply
3d
Client Accounts Administrator - Team Leader
IVC —Ringwood
- Up to £31,000 a year
- Full-time
- Microsoft Excel
- Microsoft Office
- Supervising experience
- Annual leave
- Employee discount
2d
Barista/All Rounder
Batch Bournemouth —Bournemouth
- £12.71 - £12.75 an hour
- Part-time
- Serving
- In-person
- Café
Quick apply
8d
Purchase Ledger Administrator (Maternity Cover)
SIXT —Dorchester
- Microsoft Excel
- Data entry
- Communication skills
Quick apply
1d

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transaction processing jobs near bournemouth, dor

Accounts Assistant

IQVIA -
Bournemouth

Apply Now

Job details

Full-time

Qualifications

Microsoft Excel
Customer service
SAP
Numeracy
Accounting
Organisational skills
AAT

Full job description

Bournemouth, United Kingdom | Full time | Office-based | R1531462

Account Assistant

Location: Bournemouth, UK (Office Based role, 5 days in HQ Office)

Are you looking to develop your finance career in a dynamic, collaborative and growing organisation? We are seeking a proactive and detail-focused Accounts Assistant who enjoys working with numbers, improving processes and supporting colleagues across the business. This role is ideal for someone with experience in expenses, reconciliations and accounting systems who wants to broaden their finance expertise and work within a forward‑thinking team.

About the Role

As a Accounts Assistant, you will support the smooth running of core transaction processing activities. You will handle expenses, reconciliations, invoice processing and BACS payment preparation while maintaining strong internal controls and high levels of accuracy. You will also support integration projects and work alongside the Transaction Processing team to deliver consistent, efficient and well‑documented finance processes.

This position offers a great opportunity to deepen your SAP knowledge, build technical capability and develop within a supportive finance function.

Key Responsibilities

Expense and Credit Card Processing

Review expense and credit card claims for completeness, accurate VAT treatment, correct account coding and compliance with Group policy.
Prepare the expense payment file for approval, generate the approved BACS file and set up payments for final release.
Reconcile all outgoing payments with ledgers and the credit card system.

Invoice and PO Support

Process invoices into live systems in a timely and accurate manner.
Support colleagues across the business with purchase order creation and enquiries.

Process Alignment and Integration

Work with integration teams to align and roll out new processes.
Support the Transaction Processing Manager, Team Leader and transformation specialists in developing standardized transaction processing procedures across the Group.

Internal Control and Confidentiality

Uphold strong internal controls and maintain confidentiality in accordance with data protection regulations.

Team Collaboration

Contribute to the Transaction Processing team, providing support and holiday cover for colleagues and receiving the same in return.
Carry out any other reasonable tasks aligned to the role.

Skills & Qualifications

1-2 years experience in an accounting or expenses role, including reconciliations and double entry journal posting.
Experience delivering strong customer service to employees, suppliers and stakeholders.
Confident using computerized accounting systems, ideally SAP.
Experience with both automated and manual reconciliations.
Part‑qualified AAT or equivalent finance qualification is desirable.
Good general education including strong literacy and numeracy skills.
Intermediate Excel skills, including the ability to extract, manipulate and reconcile data.
Strong organisational skills and attention to detail.
Ability to work to deadlines while maintaining accuracy and quality.
Adaptable, proactive and comfortable working in a fast‑moving environment.
Committed to maintaining confidentiality and protecting employee and client data.

Why Join Us?

You will be part of a supportive team where development, collaboration and continuous improvement are encouraged. This role provides the opportunity to strengthen your accounting knowledge, gain exposure to integration projects and build a strong platform for progression within finance.

If you are motivated, curious and ready to take the next step in your finance career, we would be delighted to hear from you.

IQVIA is a leading global provider of clinical research services, commercial insights and healthcare intelligence to the life sciences and healthcare industries. We create intelligent connections to accelerate the development and commercialization of innovative medical treatments to help improve patient outcomes and population health worldwide. Learn more at https://jobs.iqvia.com

IQVIA is committed to integrity in our hiring process and maintains a zero tolerance policy for candidate fraud. All information and credentials submitted in your application must be truthful and complete. Any false statements, misrepresentations, or material omissions during the recruitment process will result in immediate disqualification of your application, or termination of employment if discovered later, in accordance with applicable law. We appreciate your honesty and professionalism.

Apply Now

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transaction processing jobs in bournemouth, dor

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Explore jobs in more locations

Account Assistant

Location: Bournemouth, UK (Office Based role, 5 days in HQ Office)

About the Role

This position offers a great opportunity to deepen your SAP knowledge, build technical capability and develop within a supportive finance function.

Key Responsibilities

Expense and Credit Card Processing

Review expense and credit card claims for completeness, accurate VAT treatment, correct account coding and compliance with Group policy.

Prepare the expense payment file for approval, generate the approved BACS file and set up payments for final release.

Reconcile all outgoing payments with ledgers and the credit card system.

Invoice and PO Support

Process invoices into live systems in a timely and accurate manner.

Support colleagues across the business with purchase order creation and enquiries.

Process Alignment and Integration

Work with integration teams to align and roll out new processes.

Support the Transaction Processing Manager, Team Leader and transformation specialists in developing standardized transaction processing procedures across the Group.

Internal Control and Confidentiality

Uphold strong internal controls and maintain confidentiality in accordance with data protection regulations.

Team Collaboration

Contribute to the Transaction Processing team, providing support and holiday cover for colleagues and receiving the same in return.

Carry out any other reasonable tasks aligned to the role.

Skills & Qualifications

1-2 years experience in an accounting or expenses role, including reconciliations and double entry journal posting.

Experience delivering strong customer service to employees, suppliers and stakeholders.

Confident using computerized accounting systems, ideally SAP.

Experience with both automated and manual reconciliations.

Part‑qualified AAT or equivalent finance qualification is desirable.

Good general education including strong literacy and numeracy skills.

Intermediate Excel skills, including the ability to extract, manipulate and reconcile data.

Strong organisational skills and attention to detail.

Ability to work to deadlines while maintaining accuracy and quality.

Adaptable, proactive and comfortable working in a fast‑moving environment.

Committed to maintaining confidentiality and protecting employee and client data.

Why Join Us?

You will be part of a supportive team where development, collaboration and continuous improvement are encouraged. This role provides the opportunity to strengthen your accounting knowledge, gain exposure to integration projects and build a strong platform for progression within finance.

If you are motivated, curious and ready to take the next step in your finance career, we would be delighted to hear from you.