Job Title: Finance Assistant



Location: Remote



Employment Type: Full-time





Reports To: Head of Finance





About Us:



This group of companies is a UK-based global social enterprise made up of several business units. We provide overseas experiential learning programs for students, enabling them to travel, step outside their comfort zone, learn, grow, and contribute to international development. We are looking for a meticulous and organised Bookkeeper to join our team and help us maintain our financial records with precision.


Job Overview:



The Bookkeeper will be responsible for managing the day-to-day financial transactions of the company. This includes recording financial transactions, managing accounts payable and receivable, reconciling bank statements, and ensuring the accuracy of our financial records. The ideal candidate will have a keen eye for detail and a solid understanding of accounting principles.




Key Responsibilities:



• Maintain accurate records of financial transactions
• Update and maintain the general ledger
• Reconcile bank statements and financial records
• Process accounts payable and accounts receivable
• Prepare financial reports and statements
• Assist in the preparation of tax returns and audits
• Monitor and manage cash flow
• Ensure compliance with applicable standards (GAAP, IFRS) and regulations
• Assist with payroll processing and employee expense reports
• Provide support during financial audits
• Collaborate with the finance team and other departments to ensure accurate and timely reporting
• Use accounting software (e.g., QuickBooks, Xero) to manage financial data




Qualifications:



• Proven experience as a Bookkeeper or in a similar role
• Solid understanding of basic bookkeeping and accounting principles
• Experience with accounting software (e.g., QuickBooks, Xero)
• Proficiency in MS Office, especially Excel
• High degree of accuracy and attention to detail
• Strong organisational and time-management skills
• Excellent communication skills, both verbal and written
• Ability to work independently and as part of a team
• Associate degree or higher in Accounting, Finance, or a related field preferred