Bookkeeper (uk client)Diane Pendle, Inc

This role is vitally important to our clients. Accurate and current accounting records are required by many to make effective, informed and often critical decisions for their businesses, for VAT Returns / CIS Liabilities / Year End Accounts and Management Account Information.
Responsibilities include:
• Completing the Basic Inputting Checklist
• Completing the Basic Journals
• Completing the Basic Controls
• Reviewing and Finalising the Checklist
• Processing review notes from the Account Manager
• Sending the Client their VAT return
• Submitting a VAT return
• Shutting down a period on Xero
• Archiving the current VAT period
Other Tasks:
• Updating Suppliers details in Xero for Payment run
• Creating a shorter or longer VAT return in Xero
• Dealing with a client handover to another Bookkeeping Specialist
• Identifying Suspicious activities - Reporting Money Laundering
• Changing from Cash to Accrual VAT scheme in Xero
• Changing from Accrual to Cash VAT scheme in Xero
• Calling HMRC to request change of contact details
• Using Find and Recode tool on Xero
• Setting up a repeating journal in xero
• Setting up bank rules in xero
• Setting up tracking categories in xero
• Setting up Xero to Xero connections
• Setting up bank feeds in Xero
Account Manager Tasks Which Can Be Delegated:
• Chasing client records (over the phone)
• Reviewing & organising client records before completing a job
• Returning original documents to clients
• Reviewing and recording work completed for a client who is leaving
Requirements:
Candidate must possess at least a Bachelor's Degree in Accountancy
Experience in a BPO is an advantage
Required language(s): English, Filipino
At least 2 years of working experience in the related field is required for this position
Solid bookkeeping experience is a must
Must be willing to work on UK shift (3:30 pm to 11:30 pm )
Applicants must be willing to work on site in Eastwood as needed
1 Full-Time position available.