East London - Xero Cloud Accountant

apartmentProfile Personnel placeEast London calendar_month 

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.

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