Role - Accounts Assistant
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.
Leightons Opticians & Hearing Care, is a family-run business with 35 branches and proud to be celebrating its 96th birthday this year. We are consistently adopting technological advancements, prioritising a person-centered approach, and cultivating a culture that offers more than just jobs.
We celebrate uniqueness, valuing each team member's contribution. Join us in creating a remarkable community of professionals committed to changing lives, one interaction at a time. We empower individuals to make a difference. It's not just business, it's a caring and supportive culture that reflects the best of being human.
