Accounting Professional

5 days ago


Bracknell, Bracknell Forest, United Kingdom Albert Roger Group Full time
Sales and Purchase Ledger Expertise

We are looking for a skilled Accounts Assistant to join our finance team at the Albert Roger Group, bringing expertise in Sales and Purchase Ledger functions.

About the Job

This role offers an excellent opportunity for a motivated and detail-focused individual to contribute to various tasks within our finance department. The ideal candidate will manage payments, reconcile bank transactions, optimize invoices, and ensure adherence to financial regulations.

Key Responsibilities:
  • Payment Management: Allocate payments to the Purchase and Sales ledgers, ensuring accurate posting.
  • Bank Transaction Reconciliation: Process receipts and payments from bank statements.
  • Invoice Streamlining: Code purchase invoices correctly and upload sales invoices accurately using our order management software.
  • Credit Card Processing: Post credit card transactions onto the Purchase ledger.
  • Leadership Collaboration: Work closely with the Group Financial Controller on additional tasks.
  • Regulatory Compliance: Partner with colleagues to maintain financial regulations and internal policies.
Qualifications:
  • Essential Experience: Previous accounts experience required.
  • Software Proficiency: Proficient in Excel, Word, and Outlook.
  • Xero Familiarity: Familiarity with Xero is beneficial.
Company Benefits:

A competitive salary between £25,000 - £35,000 per annum, benefits package, opportunities for career growth and development, and a chance to make a positive impact in the health and beauty industry.



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