Job Description

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

Current valid right to work in the country where the role is based

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.

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.

The Benefits & Perks

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

Employee pension contributions

Healthcare plan with health cash back & 24/7 GP access

Free parking on site / 10-minute walk from Bracknell training station

Job Type: Full-time

Pay: 25,000.00-27,000.00 per year

Benefits:

Company pension
Ability to commute/relocate:

Berkshire: reliably commute or plan to relocate before starting work (required)
Experience:

Accounting: 2 years (required)
Work authorisation:

United Kingdom (required)
Work Location: In person

Application deadline: 31/08/2025
Reference ID: Accounts Assitant