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- Tasks: Join our team to manage global payment settlements and reconciliations.
- Company: We're a centrally based corporate company in Woking, offering a vibrant work environment.
- Benefits: Enjoy 25 days holiday, birthday off, private medical insurance, and free parking!
- Why this job: Be part of a fantastic team in a fast-paced role with competitive salary and growth opportunities.
- Qualifications: 2-5 years experience in international settlements and proficiency in Xero and QuickBooks required.
- Other info: Work from home on Wednesdays and participate in exciting company events!
The predicted salary is between 36000 - 60000 £ per year.
A corporate centrally based company in Woking (parking is included) are looking for a Bookkeeping and Treasury Assistant to join their growing team. You will be based 4 days a week in their beautiful offices and WFH on a Wednesday. Reporting to the Head of Treasury, you will assist in global payment settlements and reconciliations across multiple international businesses, ensuring smooth communication with internal teams and external banking partners. You will benefit from working with a fantastic team in a fast paced role with a competitive Salary and will receive the following benefits: 25 days holiday + Birthday off Company Pension Scheme Life Insurance scheme Private Medical insurance Wellbeing scheme Free Parking Company Events 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: 2-5 years’ experience in multi-currency international settlements. Proficiency in Xero and QuickBooks Strong understanding of payment processing and cash management. Relevant accounts qualification An understanding of Crypto/Blockchain would be desirable
Treasury and Accounts Assistant employer: Faith Recruitment
Contact Detail:
Faith Recruitment Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury and Accounts Assistant
✨Tip Number 1
Make sure to highlight your experience with multi-currency international settlements during any conversations or interviews. This is a key requirement for the role, and demonstrating your expertise will set you apart from other candidates.
✨Tip Number 2
Familiarize yourself with Xero and QuickBooks if you haven't already. Being able to discuss specific features or functionalities of these platforms can show your readiness for the role and your ability to hit the ground running.
✨Tip Number 3
Network with professionals in the treasury and accounts field, especially those who have experience in international payment processing. They might provide insights or even referrals that could help you land the job.
✨Tip Number 4
Stay updated on trends in crypto and blockchain technology, as this knowledge could give you an edge. Even if it's not a primary requirement, showing interest in this area can demonstrate your forward-thinking approach.
We think you need these skills to ace Treasury and Accounts Assistant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience in multi-currency international settlements and your proficiency in Xero and QuickBooks. Use specific examples that demonstrate your skills in payment processing and cash management.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Mention how your background aligns with the key responsibilities, such as managing digital wallet refunds and assisting with treasury-related audits.
Highlight Relevant Experience: When detailing your work history, focus on roles where you handled bookkeeping, reconciliations, or treasury functions. If you have experience with Crypto/Blockchain, be sure to include that as it is desirable for this position.
Proofread Your Application: Before submitting, carefully proofread your application materials. Check for any spelling or grammatical errors, and ensure that all information is clear and concise. A polished application reflects your attention to detail.
How to prepare for a job interview at Faith Recruitment
✨Showcase Your Experience
Be prepared to discuss your 2-5 years of experience in multi-currency international settlements. Highlight specific examples where you successfully managed payment processing and cash management.
✨Demonstrate Software Proficiency
Since proficiency in Xero and QuickBooks is essential, make sure to mention any relevant projects or tasks you've completed using these tools. If possible, share how you utilized them to improve efficiency in your previous roles.
✨Understand the Role's Responsibilities
Familiarize yourself with the key responsibilities listed in the job description. Be ready to explain how your skills align with tasks like data reconciliation, payment settlements, and managing digital wallet refunds.
✨Research the Company Culture
Take some time to learn about the company's culture and values. Being able to discuss how you would fit into their team and contribute to a fast-paced environment will show your genuine interest in the position.
