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East London: Xero Cloud Accountant posted by Profile Personnel

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Job Description

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 clients 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 clients request.

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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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