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Bookkeeping and Accounts Assistant

Faith Recruitment
Posted 3 hours ago, valid for 21 days
Location

Woking, Surrey GU227PX, England

Salary

£30,000 - £37,000 per annum

Contract type

Full Time

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Sonic Summary

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  • My client in Woking is seeking a Bookkeeping and Accounts Assistant to support their expanding team.
  • The role requires a minimum of 2 years' experience in multi-currency international settlements and proficiency in Xero and QuickBooks.
  • Key responsibilities include reconciling payments, assisting with month-end closing, and managing digital wallet transactions.
  • The position offers a competitive salary along with benefits such as private medical insurance and 25 days of annual leave plus a birthday off.
  • Interested candidates are encouraged to apply for consideration.

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!

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By applying, a CV-Library account will be created for you. CV-Library's Terms & Conditions and Privacy Policy will apply.