Bookkeeper

London

Permanent

£29,000 - £35,000 DOE

This is an exciting opportunity to join a growing boutique accountancy firm in London.  The firm is looking to recruit a technically strong and detail-oriented Bookkeeper to join their small, collaborative team.

WHAT YOU WILL DO:

• Generate sales invoices in Xero using client-provided information or data from client-based systems
• Transfer data from Dext or Pleo to Xero with correct nominal coding and VAT treatment
• Input data into Xero accurately, ensuring correct nominal coding, VAT treatment, and utilising tracking categories and client recharge tracking where necessary
• Reconcile bank accounts in Xero, including importing bank statements if required
• Enter data from various client systems and add-ons such as Stripe, Go Cardless, and Inventory systems
• Input month-end journals for prepayments, accruals, income in advance, etc.
• Promptly request missing information from clients in a courteous manner
• Preparing monthly/quarterly management reports when required
• Verify the accuracy of VAT audit reports
• Ensure awareness of VAT treatment for goods and services outside the UK
• Prepare VAT reconciliation reports monthly/quarterly
• Run payroll/pension using Xero including sending payslips and reporting to HMRC based on data received from the client.

WHAT YOU WILL HAVE:

• Prior experience in bookkeeping (1-2 years)
• Proficiency in Xero, familiarity with Dext or Pleo preferred
• Confident with Excel and general financial reporting
• Strong attention to detail and accuracy
• Ability to work independently and collaboratively in a remote environment
• Excellent communication and interpersonal skills

WHAT YOU WILL GET:

• Competitive base salary
• Flexible hybrid working (2 days in the office and 3 days working from home)
• Pension
• other excellent benefits

BB165207