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!