· Preparation of Monthly Management Accounts
· Preparation of Final Accounts to Statutory Level Ready for Audit
· Preparation of Management Information and Costings
· Cash Flow Forecasting
· Budgeting and Variance Analysis
· VAT Returns
· Sales Invoicing
· Sales & Purchase Ledger duties during busy periods
· Holiday Cover for Purchase Ledger function
· Month End Reconciliations
· Credit Control and Sales Ledger Receipt Allocation
· Process Credit Card Statements, Fuel Sheets, Inter-Company Recharges
· Assisting members of the accounts team as required