Remote Bookkeeper - UK & NL (Dual Entities)

Zohorecruit

Pasig

Hybrid

PHP 600,000 - 900,000

Full time

2 days ago
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Benefits offered by this job

HMO from day 1
Life and accident insurance
Flexible work hours
Ortigas hub access and culture

Job summary

Deployed Philippines Inc. in Pasig is hiring a hands-on Bookkeeper to manage bank reconciliations for UK and NL entities in Xero, post invoices, and maintain customer records. The role covers VAT compliance, dual-entity administration, and regular reconciliation of payments.

You will work with Finance to monitor aged debt, support accounts payable/receivable tasks, and help with general finance duties while joining a dynamic, international client-focused team.

Qualifications

  • Experience in bookkeeping for dual entities (UK & NL).
  • Proven experience with bank and payment reconciliations.
  • Understanding of VAT rules and VAT invoice requirements (UK/EU).
  • Strong attention to detail and organizational skills.

Responsibilities

  • Carry out regular bank reconciliations for UK & NL entities in Xero.
  • Post purchase invoices with correct coding and tax treatment.
  • Input and process sales invoices; maintain customer records.
  • Reconcile customer and supplier payments against invoices.
  • Verify VAT treatment on invoices per UK/NL guidelines.
  • Investigate discrepancies in invoices, payments and bank transactions.
  • File and maintain supporting accounting documentation.
  • Provide general bookkeeping and admin finance support as needed.
  • Credit control: monitor outstanding balances and aged debt ledger.

Skills

Bank Reconciliation
Purchase Ledger
Sales Ledger
VAT Rules
UK/EU accounting
Attention to detail

Tools

Xero
MS Excel

Job description

Deployed Philippines Inc. in Pasig is hiring a hands-on Bookkeeper to manage bank reconciliations for UK and NL entities in Xero, post invoices, and maintain customer records. The role covers VAT compliance, dual-entity administration, and regular reconciliation of payments.

You will work with Finance to monitor aged debt, support accounts payable/receivable tasks, and help with general finance duties while joining a dynamic, international client-focused team.

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