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

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.