Accounts Assistant

1 month ago


Bracknell, United Kingdom ALBERT ROGER LIMITED Full time

Full time - Monday to Friday

Permanent - Office based

£22,000 to £25,000 per annum d.o.e

**Requirements**:
Previous accounts experience

A good level of knowledge working with excel, Word and Outlook

Knowledge of Xero would be beneficial but not essential

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

The role comprises a wide range of responsibilities covering both Sales and purchase ledger functions across all group entities.
- Posting and allocating payments to the Purchase and Sales ledgers
- Posting receipts and payments from bank statements
- Ensuring correct coding of purchase invoices post auto entry
- Ensuring correct upload and coding of sales invoices from the order management software
- Posting credit card transactions onto the Purchase ledger
- Assist with both the external and internal month end processes
- Support the group Financial Controller with ad-hoc duties

Reporting Line - report to the Group Financial Controller

Benefits - Company Pension - after qualifying period

On-site parking

Strictly no agencies

**Salary**: £22,000.00-£26,000.00 per year

**Benefits**:

- Company pension

Schedule:

- Monday to Friday

Supplemental pay types:

- Bonus scheme

Ability to commute/relocate:

- Bracknell: reliably commute or plan to relocate before starting work (required)

**Experience**:

- Accounting: 2 years (required)

Work Location: One location

Reference ID: Accounts Assitant


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