LOOKING FOR FILIPINOS WHO ARE PHILIPPINESBASED CANDIDATES
We prioritize the processing of one active application at a time. If you have applied for multiple job openings within our organization we kindly request that you direct any update inquiries to the team responsible for handling your initial application.
Position: Senior Bookkeeper Working Hours: Monday to Friday 9 am 5 pm BST
Salary: USD per month Duties and Responsibilities
- Managing the processing of larger volume clients through to Trial Balance stage on a weekly monthly or quarterly;
- Preparing draft financial statements and management reports with support from our accountants;
- Reviewing implementing documenting and adapting new and existing financial systems and controls;
- Liaising directly with clients' suppliers to collect information;
- Preparing supplier pay runs for clients to meet specified deadlines from receipt of invoices through to finalizing and presenting the pay run;
- Managing client contacts including matching to Companies House and maintaining contact details and bank details in accounting software;
- Managing the preparation of smaller client accounts from the collection of paperwork (bank statements receipts invoices) through to the preparation of the final trial balance;
- Preparing schedules of questions outstanding items aged debtors and account transactions for review in a format to be shared with clients;
- Liaising directly with clients' suppliers to collect information.
Skills and Requirements
- Proven experience in bookkeeping and/or accounting roles;
- Basic accounts and VAT knowledge;
- Great attention to detail and a high level of accuracy;
- Good communication and interpersonal skills;
- Proactive processdriven approach with excellent organizational skills;
- Experience using Xero;
- Strong working knowledge of Google Docs and Sheets;
- Open to learning and adopting new software solutions.