Bookkeeper

Xeinadin; Dorchester; Hybrid; GBP 26,000 - 38,000; Full time

Benefits offered by this job

Company Pension Scheme

25 days of annual leave + bank holidys

Life Assurance x4 annual salary

Employee Assistance Programme – 24/7

Job summary

Xeinadin in the United Kingdom is seeking a diligent Bookkeeper to join our flexible hybrid team. You will maintain client accounting records using cloud software, process invoices, reconcile accounts and prepare VAT returns, delivering accurate financial data for a diverse client portfolio.

The ideal candidate has strong bookkeeping and reconciliation experience, the ability to juggle multiple clients and deadlines, and proficiency with Sage 50, Xero and Excel.

Qualifications

• Strong bookkeeping and reconciliations experience.
• Experience managing multiple clients and competing deadlines.
• Proficiency in cloud accounting software.
• Excellent attention to detail and organisational skills.
• Strong communication and client relationship management abilities.
• Knowledge of VAT and basic accounting principles.

Responsibilities

• Maintaining client accounting records using cloud-based accounting software (e.g., Xero, Sage).
• Processing sales and purchase invoices, bank transactions, and journal entries.
• Performing bank and balance sheet reconciliations.
• Preparing and submitting VAT returns.
• Managing accounts payable and accounts receivable.
• Assisting with month-end and year-end processes.
• Liaising directly with clients to resolve bookkeeping queries and obtain financial information.
• Supporting accountants with the preparation of management accounts and statutory accounts.
• Ensuring compliance with relevant accounting standards and HMRC requirements.

Skills

Bookkeeping

Reconciliations

Sage 50

Xero

Excel

VAT knowledge

Tools

Sage 50

Xero

Excel

Job description

Vacancy Name Bookkeeper

Vacancy No VN2496

Employment Type Permanent

Duration 25 - 37.5 hours

Location City Bingham

Location Country United Kingdom

Company Description Xeinadin was established in 2019 when a number of leading business advisory and accountancy practices across the UK and Ireland came together to re-imagine the future of accountancy. Our collective mission to provide locally forged, trusted business advice to SMEs through forward-thinking, close-knit relationships remains pivotal to our growth. It's our people who drive our business forward, and we offer them future-focused career opportunities whilst supporting individual specialisms. Our regional offices of over 3000 colleagues operate collaboratively, combining collective expertise to maximise potential.

Description Responsible for providing bookkeeping services to a diverse portfolio of clients across multiple industries, ensuring accurate and timely financial records.

Key responsibilities

• Maintaining client accounting records using cloud-based accounting software (e.g., Xero, Sage).
• Processing sales and purchase invoices, bank transactions, and journal entries.
• Performing bank and balance sheet reconciliations.
• Preparing and submitting VAT returns.
• Managing accounts payable and accounts receivable.
• Assisting with month-end and year-end processes.
• Liaising directly with clients to resolve bookkeeping queries and obtain financial information.
• Supporting accountants with the preparation of management accounts and statutory accounts.
• Ensuring compliance with relevant accounting standards and HMRC requiremen

Key Responsibilities

• Strong bookkeeping and reconciliations experience.
• Experience managing multiple clients and competing deadlines.
• Proficiency in cloud accounting software.
• Excellent attention to detail and organisational skills.
• Strong communication and client relationship management abilities.
• Knowledge of VAT and basic accounting principles.

Requirements

• Key Requirements Experience of sage 50, xero, Excel
• Additional Requirements Good organisation and communication skills

Model Hybrid

Salary Competitive

Benefits

• Company Pension Scheme
• 25 days of annual leave + bank holidays
• Additional annual leave days from certain levels of seniority
• Ability to buy up to 5 days of annual leave to reach a maximum of 30 days per annum
• Business closure over Christmas*
• Life Assurance x4 annual salary
• Enhanced family leave policies
• Enhanced Company Sick Pay
• Employee Assistance Programme – 24/7 support, free and confidential
• Corporate Discounts Platform

Flexible Benefits platform with ability to opt-in to various insurances (level of seniority dependent & self-funded at corporate rates) such as:

• Critical Illness Cover
• Cash plan
• Cycle to work
• Eye care
• Dental
• subject to exceptions and business needs