senior bookkeeper / Accounting Associate uk accounts - hybrid roleQore Resource Solutions

Are you looking for a challenging role to work with International Clients? Are you experienced in general bookkeeping capable of performing entire spectrum of the accounting/bookkeeping cycle?
Our client, a UK based Accounting Firm, is looking to expand their Philippines team. They looking for a full-time proficient general bookkeeper with a minimum of 5 years of experience, with the ability to perform a variety of accounting tasks, including: Maintaining financial records in accordance with UK regulations, Reconciling bank accounts, Generating monthly financials statements and performing various administrative tasks. Having a CPA License or Bookkeeping certification is a big advantage for this role.
Please note this is NOT an accounts role. This is a senior bookkeeping role for someone that can keep a client's books up-to-date and accurate. We are a 100% cloud-based firm, knowledge, and proficiency in using the computer and various business software is needed in order to be successful at this job. A candidate should be familiar with accounting procedures and have a flair for numbers. Training will be provided in with respect UK accounting standards.
This is a full time hybrid role working on an evening work shift - 4pm to 1pm Philippines Time. You will need to come to the office in BGC from time to time .
Responsibilities
Evening work shift
Handle accounts for multiple clients
Ensure completeness and accuracy of accounting records and financial statements including in accordance with UK accounting standards :
General Ledger Journal Entries (double entry - cash and accrual basis)
Cash Receipts and Disbursements
Accounts Payable and Accounts Receivable
Debit and Credit Memos
Adjusting Entries
Bank Reconciliations
Financial Reporting
UK VAT rerturns
Monthly Trial Balances
Monthly Depreciation Schedules
Research, track and restore accounting or documentation discrepancies
Administrative responsibilities to support the firm's initiatives
Qualifications
Have a reliable internet connection (and a backup connection if in an area where electricity outages, typhoons, etc affect the connection)
Fluent in English - written and spoken
Candidate must possess at least a Bachelor's Degree in Accountancy or equivalent
Must have 5 years of experience in general accounting/bookkeeping covering the entire spectrum of the accounting cycle
Must have experience with journal entries for income, expenses, assets, liabilities, owner's equity, adjusting entries
Proficiency in using in MS Office applications (Word - Excel - PowerPoint - SharePoint) to perform accounting/bookkeeping duties
CPA Certification is a Highly Preferred
Experience with completing any type of tax return is Highly Preferred
Understanding the how to handle reporting of VAT Highly Preferred
Experience and Certified on Xero is Highly Preferred
Experience using other accounting software is a plus
Manage multiple projects simultaneously
Meet deadlines and expectations set by Management
Well organized with an attention to details
Ability to be solutions oriented when completing tasks
Compensation & Benefits
Basic Salary: 33,000 php to 38,000 php
Internet Allowance
Rice Subsidy
Night Shift and Holiday Premium
Vacation and Sick Leave
Summary of role requirements:
Looking for candidates available to work:
Monday: Evening
Tuesday: Evening
Wednesday: Evening
Thursday: Evening
Friday: Evening
Saturday: Evening
Sunday: Evening
More than 4 years of relevant work experience required for this role
Working rights required for this role
Expected start date for role: 11 November 2023