Role Description Join LauLau, a premier offshore staffing agency. We are seeking a detail-oriented Bookkeeper to support a US-based client managing high-volume financial data and payroll. - Perform daily categorization and data entry for 60+ clients. - Conduct mandatory monthly bank and credit card reconciliations. - Generate monthly Trial Balance, P&L, and Balance Sheet reports. - Handle sales tax calculations and filings for FL and NY. - Process payroll and related tax filings via Accounting CS. Qualifications - Minimum 4 years of bookkeeping experience with US-based clients. - Advanced proficiency in QuickBooks Online (QBO) and Excel. - Previous experience using Accounting CS software. - Proven ability to manage high-volume monthly closing cycles.

• Ensure all financial transactions are accurately recorded in Xero and reconciled regularly, maintaining a 100% accuracy rate. • Develop trusted relationships with your portfolio of clients, providing clear financial insights and addressing queries within 24 hours • Support the accounting team to complete month-end processes within 5 working days, ensuring reports are accurate and compliant • Identify opportunities to improve bookkeeping processes, contributing to an increase in efficiency • Support tax returns, payroll, and statutory filings are submitted on time, maintaining full compliance with UK accounting standards

Role Description As a Bookkeeper, you'll work directly with an Accounting Manager, supporting a portfolio of UK clients and ensuring smooth day-to-day financial operations. You'll play a key role in delivering high-quality accounting services and helping our clients succeed. Mission: Empower clients with accurate, timely financial insights – streamline processes, strengthen relationships, and drive business success with Sleek. Outcomes: - Ensure all financial transactions are accurately recorded in Xero and reconciled regularly, maintaining a 100% accuracy rate. - Develop trusted relationships with your portfolio of clients, providing clear financial insights and addressing queries within 24 hours. - Support the accounting team to complete month-end processes within 5 working days, ensuring reports are accurate and compliant. - Identify opportunities to improve bookkeeping processes, contributing to an increase in efficiency. - Support tax returns, payroll, and statutory filings are submitted on time, maintaining full compliance with UK accounting standards. Qualifications - 2-5 years working with UK based accountants from a UK accounting practice perspective. - Familiar with UK accounting standards and experience in bookkeeping for UK-based VAT-registered clients. - Experience with XERO (Preferably a Certified User) is a must. - Experience of working with e-commerce clients. - Computer savvy with proficiency in Excel and Word. - Self-motivated, positive attitude, proactive and detail-oriented. - Good interpersonal and communication skills. - Able to meet tight deadlines. - Experience with software like Dext and Hubdoc Zendesk is desirable. Requirements - The role is based in India or the Philippines. Benefits - Humility and kindness: A culture of not taking ourselves too seriously and being able to laugh. - Flexibility: Work from home and the option to work fully remote from anywhere in the world for 1 month each year. - Financial benefits: Competitive market salaries and generous paid time off and holiday schedules. - Personal growth: Responsibility and autonomy with a range of internal and external training programmes. - Commitment to sustainability: Proudly certified B Corp, aiming to be Carbon Neutral by 2030. Company Description Sleek makes the back-office easy for micro SMEs through proprietary software and AI, focusing on customer delight. We operate in three business segments: - Corporate Secretary: Automating company incorporation, secretarial, filing, Nominee Director, mailroom, and immigration processes. - Accounting & Bookkeeping: Redefining Accounting, Bookkeeping, Tax, and Payroll with proprietary SleekBooks ledger and AI tools. - FinTech payments: Offering digital banking services to new businesses. Founded in 2017, Sleek has around 15,000 customers across Singapore, Hong Kong, Australia, and the UK, with approximately 500 staff. We have raised Series B financing with over 70% compound annual growth in revenue over the last 5 years.

• Manage end-to-end bookkeeping for Australian clients • Handle Accounts Payable (AP) and Accounts Receivable (AR) processes • Perform bank and credit card reconciliations • Prepare monthly financial reports, including Profit & Loss (P&L) • Maintain accurate and up-to-date financial records • Process invoices, payments, and collections • Assist with BAS preparation and lodgement support • Ensure compliance with Australian tax regulations, including GST and FBT • Support payroll processing (if required) • Assist with year-end reporting and audit preparation • Work closely with internal teams and clients to ensure accurate reporting