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 inBracknell
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.
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