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

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