• Reviews financial transactions • Prepares reports • Performs account reconcilements both manually and through the technical accounting system • Processes financial statements and data to provide resolution to customer requests • Assists in special projects, audits, and other accounting initiatives as needed • May handle escalated customer inquiries or provide leadership for less experienced specialists in the work group • Performs bookkeeping, accounting, and analysis at an advanced level of volume and support for the Accounting function of CAB

Role Description We are seeking a motivated and experienced Bookkeeper to support a UK-based employer in maintaining accurate financial records and supporting day-to-day accounting operations. This role is ideal for a South African professional who is organised, proactive, and confident working with UK teams remotely. - Manage and support the recording of financial transactions, bank reconciliations, and ledger maintenance - Handle accounts payable and receivable, invoicing, and expense tracking - Communicate effectively with internal teams and external stakeholders across time zones - Maintain accurate records of financial data, VAT submissions, and compliance documentation - Use relevant tools such as Xero, QuickBooks, Sage, or similar accounting platforms - Support the wider team with month-end close, payroll preparation, and financial reporting - Identify opportunities to improve bookkeeping accuracy and financial process efficiency Qualifications - 2+ years of experience in bookkeeping, accounting, or a related field - Excellent written and verbal communication skills in English - Strong organisational skills with the ability to manage multiple financial tasks simultaneously - Proficient in Xero, QuickBooks, or similar accounting software - Able to work independently and manage your own time effectively - High attention to detail and a proactive approach to problem-solving - Experience working with UK-based financial environments or employers is advantageous - Must have a reliable laptop, stable internet connection, and a quiet working environment Requirements - Salary: R28,000/month - 100% Remote

• Manage full-cycle bookkeeping for Australian small business clients across multiple industries • Perform bank reconciliations on a daily, weekly, and monthly basis • Process accounts payable and accounts receivable accurately and on time • Support BAS preparation in line with ATO requirements (where experienced) • Process payroll for clients as required (highly valued) • Maintain accurate financial records across cloud-based accounting systems — Xero, MYOB, and/or QuickBooks Online • Ensure all transactions are correctly coded, categorised, and reconciled • Prepare and support monthly financial reporting for internal review • Liaise with the internal team promptly when clarification is needed on client transactions or records • Maintain clean, organised, and audit-ready books across all client files at all times • Proactively flag issues, discrepancies, or delays without waiting to be chased

• Financial Record Keeping & Data Entry: Record and organize financial transactions in accounting systems or spreadsheets, Ensure all entries are accurate, complete, and properly categorized • Accounts Payable Support: Assist in processing and tracking invoices and vendor payments, Ensure bills and expenses are properly logged and documented • Accounts Receivable Support: Track incoming payments and customer invoices, Update records on payment status and outstanding balances • Bank & Transaction Reconciliation Support: Assist in matching transactions with bank statements and records, Identify and flag discrepancies for review • Financial Documentation & Organization: Organize receipts, invoices, and financial documents, Maintain structured filing systems for financial records