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!