As a Bookkeeper, you will be responsible for maintaining accurate financial records, ensuring compliance with accounting regulations, and assisting with various financial tasks.
Responsibilities
Maintain and update financial records, including accounts payable and accounts receivable.
Managing a portfolio of clients and their monthly/quarterly bookkeeping and VAT requirement on a weekly basis.
Produce monthly and quarterly Management accounts.
Reconcile bank statements and bookkeeping records to ensure accuracy and identify discrepancies.
Collaborate with team members and clients to resolve any accounting or financial issues.
Monthly reconciliation of control accounts (bank, credit card, Loans, Payroll and VAT).
Journals including prepayments and accruals.
Accounts to trial balance.
Requirements
Minimum of 1 year of relevant work experience preferably with experience working on UK companies.
Proficiency with accounting software, must have used Xero before, preferable experience with Quickbooks, Sage and Dext.
Knowledge of UK VAT rules.
Experience of working within an accountancy practice.
Knowledge of Construction Industry Scheme is preferable.
Excellent Attention to detail.
Highly proactive and organised - scheduling (workplans) and keeping to deadlines.
Ability to work independently and part of a team.
Strong communication and interpersonal skills
Must have a stable internet connection for a work from home arrangement.
Responsibilities
Maintain and update financial records, including accounts payable and accounts receivable.
Managing a portfolio of clients and their monthly/quarterly bookkeeping and VAT requirement on a weekly basis.
Produce monthly and quarterly Management accounts.
Reconcile bank statements and bookkeeping records to ensure accuracy and identify discrepancies.
Collaborate with team members and clients to resolve any accounting or financial issues.
Monthly reconciliation of control accounts (bank, credit card, Loans, Payroll and VAT).
Journals including prepayments and accruals.
Accounts to trial balance.
Requirements
Minimum of 1 year of relevant work experience preferably with experience working on UK companies.
Proficiency with accounting software, must have used Xero before, preferable experience with Quickbooks, Sage and Dext.
Knowledge of UK VAT rules.
Experience of working within an accountancy practice.
Knowledge of Construction Industry Scheme is preferable.
Excellent Attention to detail.
Highly proactive and organised - scheduling (workplans) and keeping to deadlines.
Ability to work independently and part of a team.
Strong communication and interpersonal skills
Must have a stable internet connection for a work from home arrangement.
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Diane Pendle, Inc
About the company
Diane Pendle, Inc jobs
Metro Manila
Position uk Accountant (wfh) recruited by the company Diane Pendle, Inc at MetroManila, Quezon, Quezon, Manila, Joboko automatically collects the salary of , finds more jobs on UK Accountant (WFH) or Diane Pendle, Inc company in the links above
About the company
Diane Pendle, Inc jobs
Metro Manila