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Bookkeeping and Accounts Assistant

Faith Recruitment
Posted 19 hours ago, valid for 20 days
Location

Woking, Surrey GU21 4NR, England

Salary

£24,000 - £28,800 per annum

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Contract type

Full Time

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.

Sonic Summary

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  • My client based in Woking is seeking a Bookkeeping and Accounts Assistant to join their expanding team.
  • The role requires a minimum of 2 years' experience in multi-currency international settlements.
  • Key responsibilities include collecting and reconciling data for payments, assisting with payment settlements, and managing digital wallet refunds.
  • Proficiency in Xero and QuickBooks, along with a relevant accounts qualification, is essential for this position.
  • The client offers a competitive salary along with benefits such as private medical insurance and 25 days of annual leave plus an additional day off for your birthday.

My fantastic client based in Woking are looking for a Bookkeeping and Accounts Assistant to join their growing team. You will assist in multiple international businesses, ensuring smooth communication with internal teams and external partners.

Key Responsibilities:

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.

Skills and Requirements:

2 + years' experience in multi-currency international settlements.

Proficiency in Xero and 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!

Apply now in a few quick clicks

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.