Bookkeeper (PH based, Full time Remote, Mid shift)

AI overview

Maintain financial integrity by managing diverse bookkeeping tasks for construction projects while utilizing Xero and Excel, supporting project cost reporting, and enhancing financial administration.

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

  • Minimum 1–2 years of bookkeeping experience
  • Strong working knowledge of Xero (this will be tested)
  • Solid understanding of bookkeeping fundamentals (double-entry, reconciliations, journals)
  • Experience working for UK-based clients (preferred)
  • Construction or property development sector experience (advantageous but not essential)
  • Ability to work to deadlines and manage multiple tasks simultaneously
  • High level of accuracy, integrity, and professionalism
  • Comfortable working remotely with excellent communication skills
  • Good written English and fluency in spoken English
  • Reliable internet connection and stable home-office setup

Tools & Systems Used

  • Xero (core platform – this will be tested)
  • Excel (this will be tested)
  • DEXT (document capture & invoice processing)

Benefits

  • Performance bonus
  • Annual merit increase

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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