Private banking executive Work, Jobs in Curdridge, Ham (with Salaries)

Accounts Assistant
ADAM Architecture —Winchester
- Full-time
- Microsoft Excel
- Hotel
- Communication skills
Quick apply
23h
Associate / Senior Associate - Land Development
Thrings —Romsey
- Hybrid work
- Banking
- Life insurance
Lead Commercial Manager - Mortgages
Vanquis —Petersfield
- Full-time
- SQL
- Annual leave
Quick apply
14d
Information Security Lead - Vulnerability Management
Starling —Southampton
- Full-time
- Hybrid work
- SQL
- AWS
- Leadership
- Annual leave
- Employee discount
Quick apply
Database Reliability Engineer
Starling —Southampton
- Full-time
- Hybrid work
- Java
- AWS
- APIs
- Annual leave
- Employee discount
Quick apply

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private banking executive jobs near curdridge, ham

Accounts Assistant

ADAM Architecture -
Winchester

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Job details

Permanent | Full-time
23 hours ago

Qualifications

Sage
Microsoft Excel
Accounting software
Bookkeeping
Communication skills
Banking
AAT

Full job description

Description

We are looking for an Accounts Assistant who wants to play a valued part in a busy, collaborative finance team. This is a hands-on role for someone with strong transactional finance skills, a practical approach, and a real eye for detail. You will support the accurate and timely processing of core finance activities, including purchase ledger, expenses, corporate cards, banking and reconciliations, helping to ensure our financial records are reliable, well controlled and up to date.

Key Responsibilities

Purchase ledger and supplier processing: Process supplier invoices, maintain accurate supplier records, reconcile statements, prepare payment runs and resolve routine queries.
Expenses and travel administration: Process staff expense claims, check receipts and approvals, apply correct coding and VAT treatment, and support timely reimbursement.
Corporate cards and business expenditure: Collect, code and post card transactions, reconcile statements, follow up missing information and ensure compliance with internal procedures.
Banking and reconciliations: Post payments and receipts, allocate cash, assist with bank payments, complete routine reconciliations and maintain accurate records.
Finance administration and controls: Support month-end preparation, respond to finance queries, assist with payroll administration tasks and help maintain effective financial controls.
Process improvement: Highlight errors, inefficiencies or recurring issues and contribute to practical improvements within the finance function.

Key Skills & Experience

Experience in an Accounts Assistant or similar transactional finance role.
Good understanding of double-entry bookkeeping and core finance processes, ideally up to trial balance level.
Working knowledge of purchase ledger, expenses, banking, reconciliations, VAT and coding.
Confidence using accounting software, such as Sage, and Microsoft Excel.
High level of accuracy, attention to detail and organisation.
Clear communication skills when dealing with colleagues, suppliers and internal stakeholders.
A reliable, methodical and collaborative approach, with the confidence to escalate queries where needed.
AAT qualification, or working towards AAT, would be beneficial.

About ADAM Architecture

ADAM Architecture is a leading practitioner of traditional and progressive classical architecture and contextual urbanism in Europe. We are operated by an Executive Board of nine members, five of whom are Design Directors leading their own projects with their own design ethos, while all working together as experts in the field of Classical and Traditional architecture. With studios in Winchester and London, the portfolio of projects covers a range of houses and buildings; these include new town and country houses, conversions, renovations and extensions, largely for private owners; historic buildings such as monuments, protected and Listed buildings; commercial and institutional buildings such as hotel, healthcare and office buildings; residential developments, masterplans and new urban designs ranging in size from small village extensions to major new developments.

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private banking executive jobs in curdridge, ham

Accounts Assistant

Associate / Senior Associate - Land Development

Lead Commercial Manager - Mortgages

Information Security Lead - Vulnerability Management

Database Reliability Engineer

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