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