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Cosy Hauz

Bookkeeper (PH based, Full time Remote, Mid shift)

1-3 Years
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  • Posted 18 days ago
  • Be among the first 10 applicants
Early Applicant

Job Description

Key Responsibilities

  • Maintain accurate daily bookkeeping records in Xero
  • Process purchase invoices, receipts, and expenses
  • Assist with supplier statement reconciliations and payment runs
  • Upload and organise invoices/receipts into DEXT (experience helpful but not essential)
  • Reconcile bank accounts, credit cards, and loan accounts
  • Support month-end tasks: accruals, prepayments, journals
  • Track project-specific costs and assist with cost-to-complete reporting
  • Help maintain financial data for construction projects (e.g., subcontractor invoices, materials, progress claims)
  • Assist with CIS (Construction Industry Scheme) checks and monthly returns
  • Monitor aged payables and prepare supplier summaries as needed
  • Support the Head of Finance and senior leadership with ad-hoc financial administration

Requirements

  • Minimum 1-2 years of bookkeeping experience
  • Strong working knowledge of Xero (this will be tested)
  • Solid understanding of bookkeeping fundamentals (double-entry, reconciliations, journals)
  • Experience working for UK-based clients (preferred)
  • Construction or property development sector experience (advantageous but not essential)
  • Ability to work to deadlines and manage multiple tasks simultaneously
  • High level of accuracy, integrity, and professionalism
  • Comfortable working remotely with excellent communication skills
  • Good written English and fluency in spoken English
  • Reliable internet connection and stable home-office setup

Tools & Systems Used

  • Xero (core platform - this will be tested)
  • Excel (this will be tested)
  • DEXT (document capture & invoice processing)

Benefits

  • Performance bonus
  • Annual merit increase

More Info

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About Company

Job ID: 141438547