Bookkeeping and Accounts Assistant

3 weeks ago


Woking, United Kingdom Faith Recruitment Full time
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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