UK Bookkeeper

2 days ago

Delhi, Delhi, India Ratiobox Full time ₹ 4,00,000 - ₹ 6,00,000 per year

Are you ready to be a part of a dynamic and forward-thinking company at the forefront of financial process outsourcing?
Ratiobox India Private Limited
, a leader in delivering innovative and efficient financial outsourcing solutions, is seeking passionate and talented individuals to join our vibrant team.

At Ratiobox, we believe in nurturing creativity, fostering growth, and empowering our employees to excel in a collaborative and inclusive environment. If you are driven by excellence and eager to make a real impact, Ratiobox is the perfect place for you to unleash your potential and build a rewarding career. Apply now and be a part of a company that values your talent and ambitions in the world of financial process outsourcing

Location: Nehru Place, New Delhi, Delhi

Role & responsibilities:

Financial Record Maintenance:

  • Maintain accurate daily UK financial records.
  • Record daily financial transactions, including purchases, receipts, and payments.
  • Day-to-day management of accounting software as required.

Accounts Payable:

  • Process and manage invoices, bills, and expenses in a timely manner.
  • Match invoices to purchase orders where required.
  • Organise invoices to be approved in to folders.
  • Accurate of nominal coding based on previous invoices or approval.
  • Dext / Hubdoc posting and maintenance where required.
  • Supplier statement reconciliation.
  • Prepare accurate payment runs for approval.
  • Approve scanned invoice accuracy.

Reconciliations:

  • Ensure accuracy of banking transaction daily.
  • Reconcile bank balances to ledgers weekly or monthly as required.
  • Reconcile card balances to statements weekly or monthly as required.

Communication:

  • Daily communication with Ratiobox account managers.
  • E-mail management and filing as required.

Preferred candidate profile

  • 2+ years proven experience in English based Company nominal posting
  • 2+ years experience working on UK bookkeeping software (e.g. Xero, QuickBooks, Sage)
  • 4+ years overall bookkeeping experience
  • Excellent understanding of English reading, writing and spoken
  • Ledger and statement reconciliation experience
  • Ability to learn quickly and prioritize effectively.
  • Ability to multi-task and work to deadlines.
  • Desire to continuously improve work processes to achieve efficiency.

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