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Apprentice Accounts Assistant

Employer
Confidential
Location
Bracknell
Salary
Competitive
Closing date
16 Dec 2021

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Specialism
Administration
Sector
Accounting
Role Type
Graduate, Other work and training
Start Date
Immediate
Duration
Permanent
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Apprentice Accounts Assistant
Location: Bracknell, RG12 2XB
Salary: GBP15,000 pa
Contract: Full Time, Apprenticeship
Are you looking to start you Accounting career? If the answer is Yes then we have the right opportunity for you!
We have an excellent opportunity for an enthusiastic individual looking for a role within a multilingual, multi-country, multi-brand, fast beauty make up environment!
Why work for us?
We have the ambition to be the largest nest for innovative new cosmetics brands in Europe and we are growing fast with successful brands such as Makeup Revolution, Wunder2 and many others. We work with the largest retailers and e-retailers in the UK and in Europe and we want you to be a part of our team!
Apprentice Accounts Assistant - The Role:
In this role you will be responsible for ensuring that the purchase, sales and cash transactions across all of the Group's companies are processed accurately and promptly.
The ideal candidate will be looking to make the transition from temporary to permanent after an initial period of three months.
Your Primary Duties will include:
* Accounts Payable - Posting invoices into Xero accounts software via AutoEntry data entry software.
* Accounts Receivable - Download bulk sales invoice batches (in CSV files) from our stock system, applying N/L codes and uploading to Xero.
* Cash Management - Post transactions in Xero from live feeds and import statements where necessary. Reconcile bank accounts daily.
Additional Duties
* Maintenance of information on shared databases and regular Excel reports.
* Ad-hoc analysis and reporting
* Assisting with production of monthly management accounts
* General administrative duties within the Finance Department
Apprentice Accounts Assistant - What we need form you:
* Analytical Skills - strong numeric ability and data questioning approach
* Outstanding attention to details
* Effective communication skills, together with a desire to understand the business
* Proactivity and assertiveness
* Confident and enthusiastic manner
* Working knowledge of Microsoft Office
* Xero accounts software
Our HQ is located in Bracknell, our office is a modern open plan facility and is only a 10 minute walk from the train station!
If you feel you have the skills and experience to be successful within this role, click on apply today!
No agencies please
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