- Purchase ledger Function
- Sales ledger Function
- Bank reconciliation
- managing expenses
- Creditor reconciliation
- Payroll
- Supplier payments
- PO reconciliation
- HMRC PAYE and NI balance sheet reconciliation
- Cashflow management
- Balance sheet reconciliations
- Updating and maintenance of FARÂ
- Updating and maintenance of HP Register
- CIS return rec and submission
- VAT return rec and submission
- Knowledge of accounting principles
- Intermediate level Excel as a minimum
- At least 3 years experience working within accounts in the UK