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

1 hour ago


Philippines Cosy Hauz Full time

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