We are seeking a self-motivated individual with strong attention to detail, excellent communication skills, and the ability to work effectively to tight deadlines. The ideal candidate will demonstrate a genuine interest in understanding clients’ businesses and delivering high-quality service.

Duties and Responsibilities

You will work with a portfolio of UK clients including limited companies, sole traders, and partnerships. Responsibilities include:

Bookkeeping on cloud Software as follows:

• Review sales and expense documents received via DEXT, ensuring accurate coding and publishing to Xero.

• Review and match bank statement transactions in Xero to sales and purchase invoices.

• Post payroll journals based on payroll reports.

• Prepare and raise queries for the UK team to send to clients.

• Produce Xero online bank reconciliation reports, reviewing and noting required amendments.

• Review aged receivables and payables in Xero, make necessary adjustments, and provide review notes for the UK team.

• Review VAT transactions in Xero VAT returns, confirm correct VAT codes, and forward to the UK team for final review.

• Enter year-end accounting journals into Xero.

Technical Requirements

• Understanding of double-entry bookkeeping (advantageous).

• Strong IT skills with working knowledge of Outlook, Excel, and Microsoft Teams.

• Experience using Xero or other accounting software (beneficial).

• Awareness of UK VAT rules (a plus).

• Good communication skills for calls and email communication with the UK team.

Qualifications

• Currently pursuing ACCA Level 2 or equivalent qualification.

• Minimum 2 years’ relevant work experience.

TrainingFull software training will be provided.