East London - Xero Cloud Accountant
Xero Cloud Accountant required for an accounting firm based in East London
About the role:Working within a dynamic small team and alongside a senior accountant to deliver accurate and timeous accounting and financial management to high-net-worth families. Drafting financial statements on Draftworx is a critical skill for the job. Have a decent understanding of Xero and a willingness to learn the system will go a long way.
Duties include:
Annual Financial Statements (50%): Prepare annual financial statements on Draftworx Cloud.
Preparation and drafting of independent review files, including:
- Preparing lead schedules and working programs
- Liaising with the client on year-end queries
- Preparing reconciliations for the independent review file
- Drafting financial statements on Draftworx Cloud
- Liaising and ensuring that year-end entries are raised in the client’s accounting system
- Preparation of year-end files and obtaining supporting documentation
Accounting (50%):
- Capture all bank transactions in Xero.
- Perform monthly loan and other journal entries to keep accounting accurate and complete.
- Analysing investment statements, prepare supporting schedules and raising journals accordingly.
- Run reports in Xero for bi-monthly management accounts.
- Agreeing returns received on investments against tax certificates.
- Raising profit / (loss) entries on sale of investments to agree to supporting schedules.
- Running interest schedules and raising journals accordingly.
- Liaising with the client and intermediaries to request information.
- Saving statements and completing forms in line with the client’s request.
Requirements:
- 3 – 5 years’ experience at an accounting practice
- B.Com is an advantage, but not necessary
- Team players with a high level of communication
Only shortlisted candidates will be contacted. Should you not receive a response within 14 days please consider your application unsuccessful. We will keep your CV on our database for any other relevant roles that may arise.