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My fantastic client based in Woking is looking for a Bookkeeping and Accounts Assistant to join their growing team. You will assist multiple international businesses, ensuring smooth communication with internal teams and external partners.
Competitive benefits package including:
- Private medical insurance
- 25 days annual leave + birthday off.
- Opportunity to work with thriving international businesses
- Supportive team environment with growth and development opportunities
- Free parking
Key Responsibilities include:
- Collect and reconcile data for payments, invoices, and bank responses.
- Assist with accurate and timely payment settlements and reconciliations.
- Provide support for internal stakeholder queries and month-end closing activities.
- Manage digital wallet refunds and bank withdrawals, escalating compliance issues as needed.
- Maintain accurate transaction records and assist with treasury-related audits.
Experience ideally required for this role:
- 2+ year's experience in multi-currency international settlements.
- Proficiency in Xero/QuickBooks.
- Strong understanding of payment processing and cash management.
- Relevant accounts qualification.
In return my client offers a range of competitive benefits including private medical insurance, 25 days annual leave + birthday off! Apply now to be considered for this exciting opportunity!
