Bookkeeping and Accounts Assistant
other jobs Faith Recruitment
Added before 4 Days
- England,South East,Surrey,Woking
- full-time
- £30,000 - £37,000 per annum
Job Description:
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!
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!
Job number 1868543
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Company Details:
Faith Recruitment
If you can imagine a recruitment business with the attitude, capability & environment of a management consultancy then you won?t be totally surprised ...