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.