The
Accounts Assistant role in our Finance team forms covers all aspects of the transactional elements of our international group.
Key Responsibilities
- Loading all purchase ledger invoices into Xero , ensuring correct coding and approval
- Daily bank reconciliation across all entities and currencies
- Posting payments to the system and our online business receipts
- Correctly uploading and coding of sales invoices from the order management software
- Posting credit card transactions onto the Purchase ledger
Skills And Experience
- Previous accounts experience minimum 2 years
- A good level of knowledge working with Excel, Word and Outlook
- Working knowledge of Xero
- International multi entity experience
- Previous experience of a busy, fast paced environment desirable
- Ability to work to a deadline and a good eye for detail to ensure accurate record keeping
Essential
- Attention to detail essential
- Ability to manage diary and workload
- Desire to add value to the business
- Tech savy – thinking outside the box to improve process
- Eagerness to learn and adapt to new challenges in a fast-paced environment.
- Flexible approach and ability to deal with complexity.
Benefits
- 25 Days Annual Leave that increases with length of service up to 29 days
- An additional half day of annual leave to celebrate your birthday
- Benefits platform with discounts on retail, groceries & gifts
- Healthcare plan with 24/7 GP access
- Employee pension contributions
- Free parking on site / 10-minute walk from Bracknell training station
This is a full time, office based position in our new Arlington Square office in Bracknell
Albert Roger Group is the leading pan-European distributor of health, beauty and personal care products, enabling fast and profitable access to over 12,000 stores across hypermarkets, supermarkets, drugstores, perfumeries and specialist chains.
