Bookkeeping and Accounts Assistant

CV-Library

Posted on Oct 10, 2024 by CV-Library
Woking, Surrey, United Kingdom
Accountancy
Immediate Start
£30k - £37k Annual
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

Reference: 222469694

https://jobs.careeraddict.com/post/96074552
CV-Library

Bookkeeping and Accounts Assistant

CV-Library

Posted on Oct 10, 2024 by CV-Library

Woking, Surrey, United Kingdom
Accountancy
Immediate Start
£30k - £37k Annual
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

Reference: 222469694

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