Key Responsibilities
• Maintain accurate daily bookkeeping records in Xero
• Process purchase invoices, receipts, and expenses
• Assist with supplier statement reconciliations and payment runs
• Upload and organise invoices/receipts into DEXT (experience helpful but not essential)
• Reconcile bank accounts, credit cards, and loan accounts
• Support month-end tasks: accruals, prepayments, journals
• Track project-specific costs and assist with cost-to-complete reporting
• Help maintain financial data for construction projects (e.g., subcontractor invoices, materials, progress claims)
• Assist with CIS (Construction Industry Scheme) checks and monthly returns
• Monitor aged payables and prepare supplier summaries as needed
• Support the Head of Finance and senior leadership with ad-hoc financial administration
Requirements
Tools & Systems Used
Benefits
Cosy Hauz is an award-winning property development company dedicated to designing well-thought-out spaces and building functional, high-quality, and comfortable homes across South West London, delivering excellent returns to investors and clients.
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