Bookkeeper (British company)

This is a remote position.

• Maintain the accounting records on Xero across the business, including sales, purchases, staff costs and journals.
• Assist with the financial operations, including accounts receivables, managing payment planning, identifying and processing accruals and pre-payments, reconciling bank statements and payment portal ledgers and preparing reconciliations with counterparties as appropriate.
• Ensure clear audit trails are maintained on supporting applications such as Dext, Expend and Excel.
• Take ownership of management accounting by ensuring that the reporting can be prepared on both a summary and detailed level across departments and is realistic against the underlying timing of events on an accrual basis.
• Use your detailed knowledge of the business to compile forecast and budget data and work with the external consultant to populate forecast and variance analysis.

Requirements

• Previous bookkeeping experience
• Relevant bookkeeping qualifications
• Knowledge and experience in maintaining accounting records, Xero
• An understanding of accounting principles, including debits and credits and the accrual basis
• Strong attention to detail with experience in resolving reconciliation queries and discrepancies
• Effective written and verbal communication skills

Benefits

• Fully remote