Ongoing Bookkeeping Support Required - Xero, Excel & Bank Reconciliation

via Freelancer ·

Budget / SalaryHourly project
TypeFreelance project
LocationRemote
Posted1 hour ago
# Bookkeeper Needed – Xero, Excel & Bank Reconciliation

We are a UK property management company looking for a reliable bookkeeper to work with us on an **ongoing basis**.

We need someone who can regularly review our business bank transactions and make sure all income and expenses are correctly recorded and categorised.

## Main Responsibilities

* Regularly review our business bank transactions
* Categorise all income and expenses correctly
* Keep our bookkeeping spreadsheet in Excel up to date
* Keep Xero up to date
* Reconcile Xero against our bank account
* Make sure the figures in Xero, Excel and the bank account match
* Identify any transactions that are missing, duplicated or incorrectly categorised
* Flag any transactions you are unsure about so we can confirm what they relate to
* Keep our records organised and accurate
* Help us maintain clean accounts ready for our accountant

## About Our Business

We are a UK property management and lettings company, so our transactions can include:

* Management and rent collection fees
* Tenant and landlord payments
* Contractor and maintenance payments
* Property-related expenses
* Software subscriptions
* Marketing costs
* General business expenses

Experience with **UK property management or lettings bookkeeping would be a big advantage**.

## Requirements

You should:

* Have strong experience using Xero
* Be confident with Excel
* Understand bank reconciliation
* Have good attention to detail
* Be comfortable investigating transactions rather than simply guessing the category
* Be reliable and available for ongoing work
* Ideally have experience bookkeeping for UK businesses

When applying, please tell us:

1. Your experience with Xero
2. Whether you have worked with UK businesses before
3. Whether you have experience with property/lettings businesses
4. Your hourly rate
5. How often you would recommend reviewing and reconciling the accounts
data entry accounting excel intuit quickbooks financial analysis bookkeeping xero bank reconciliation budgeting and forecasting tax preparation
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