Accounts Assistant in Farnham, Surrey

Accounts Assistant in Farnham, Surrey

Farnham +1 Full-Time 25000 - 30000 Β£ / year (est.) No working from home possible
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At a Glance

  • Tasks: Join our finance team to manage invoices, payments, and bank transactions.
  • Company: Leightons Holdings Ltd, a family-run opticians and audiology business since 1928.
  • Benefits: Full-time hours with flexible remote work options after settling in.
  • Other info: Exciting opportunities for career growth in a supportive environment.
  • Why this job: Be part of a growing company where your contributions directly support business success.
  • Qualifications: Attention to detail and a passion for finance are key!

The predicted salary is between 25000 - 30000 Β£ per year.

Rota - Full Time, Monday-Friday, 9am-5.30pm, (3 days office, 2 days working from home after initial settling in period)

Location - Clarendon House, Farnham

Reports to - Finance Manager

Company

Leightons Holdings Ltd is a retail opticians and audiology business, founded in 1928. It is proudly independent, family-owned and family-run, with people at the heart of its success and longevity. Leightons has grown to 35 stores and also has two hearing businesses: Leightons HearingCare, operating out of Optical branches, and The Hearing Care Partnership, operating out of third-party opticians and health providers. The group has experienced high growth and has exciting business plans for the future.

Job Purpose

Work as part of the finance team, supporting bank transactions, purchase ledger transactions and payment processes across companies within the group. Ensure accurate and timely recording of invoices and payments in accordance with supplier terms and internal deadlines. Support accurate cash transaction posting, bank reconciliations, branch receipt matching and finance inbox query resolution.

Principal Duties and Responsibilities

  • Process purchase invoices for all companies, including joint ventures, franchises and standalone companies, using the Yooz system where applicable.
  • Match and reconcile cash and credit card receipts for all Optical branches, resolving queries or differences promptly.
  • Clear purchase invoices on a timely basis, aiming to process within two days of receipt.
  • Post daily sales integrations for Optical companies, investigating and resolving any differences.
  • Code invoices, chase invoice approval, reconcile supplier statements, prepare suggested payments and deal with supplier queries.
  • Monitor and manage finance email inboxes, responding to queries in a timely and professional manner.
  • Set up new supplier accounts and maintain supplier information accurately.
  • Sort and distribute finance post, review branch envelopes and process contents appropriately.
  • Reconcile supplier statements monthly within the required month-end deadline.
  • Support branch staff with finance-related matters as required.
  • Process locum invoices, expenses and rent batches as required.
  • Analyse expenses for multiple entities and post journals where required.
  • Prepare weekly and month-end BACS payment runs.
  • Continually review and improve processes and procedures to help the finance team operate efficiently and support business growth.
  • Accurately post cash transactions and complete bank reconciliations.
  • Complete ad hoc tasks and projects as required within the finance team.

Locations

FarnhamSurrey

Accounts Assistant in Farnham, Surrey employer: Leightons Opticians & Hearing Care

Leightons Holdings Ltd is an exceptional employer, offering a supportive and family-oriented work culture that prioritises employee well-being and growth. With flexible working arrangements and a commitment to professional development, employees can thrive in their roles while contributing to the success of a proudly independent business with exciting future plans. Located in Farnham, the company fosters a collaborative environment where every team member's contributions are valued, making it a rewarding place to build a career.

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Contact Details:

Leightons Opticians & Hearing Care Recruitment Team

We think you need these skills to ace Accounts Assistant in Farnham, Surrey

Invoice Processing
Bank Reconciliation
Purchase Ledger Management
Cash Transaction Posting
Yooz System Proficiency
Supplier Query Resolution
Financial Analysis