Accounts Assistant

8 hours ago


Bracknell, United Kingdom Albert Roger Group Full time

Are you ready to make a meaningful impact in the fastgrowing world of Health & Beauty At Albert Roger Group were on a mission to become the largest hub for innovative beauty brands in Europe. From established names like Unilever and Revolution Beauty to exciting disruptors like Phil Smith Haircare and Carbon Theory we bring an exceptional portfolio of beauty products to consumers and retailers across Europe.

Were looking for a proactive Accounts Assistant to join our Finance team. This is an incredible opportunity to play a key role in a dynamic fastpaced environment where innovation thrives and every day brings new challenges.

What Youll Be Doing:

As an Accounts Assistant youll take on a variety of responsibilities spanning both Sales and Purchase Ledger functions across our group entities. Heres what youll be up to:

  • Manage Payments & Ledgers: Post and allocate payments to the Purchase and Sales ledgers.
  • Reconcile Bank Transactions: Process receipts and payments directly from bank statements.
  • Streamline Invoices: Ensure purchase invoices are correctly coded postauto entry and sales invoices are accurately uploaded and coded from our order management software.
  • Credit Card Transactions: Accurately post these onto the Purchase ledger.
  • Support MonthEnd Processes: Assist with external and internal monthend activities.
  • Collaborate with Leadership: Work closely with the Group Financial Controller on adhoc duties.
  • Ensure Compliance: Partner with team members to uphold financial regulations and internal policies.

What Youll Bring to the Role:

  • Previous accounts experience is a must.
  • Proficiency in Excel Word and Outlook .
  • Familiarity with Xero is a bonus.
  • Comfortable in a fastpaced environment with the ability to meet deadlines.
  • Exceptional attention to detail to maintain accurate records.

What Were Looking For:

  • Adaptability: Eagerness to learn and thrive in a dynamic growing company.
  • Flexibility: A positive approach to tackling challenges and navigating complexity.

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