- Monthly management accounts
- Processing supplier/inventory invoices.
- Credit control duties.
- Update cash receipts.
- Transfer cash balances between accounts.
- Send sales invoices.
- Reconciling proforma payments/sending VAT invoices.
- Stock management, warehouse transfers, and adjustments
- Monitoring customer credit limits.
- Foreign currency payments
- Quarterly VAT payments and returns.
- Month-end supplier payments.
- Processing credit card expenses.
- Previous experience operating in a similar role and working closely with the Directors would be a distinct advantage.
- Highly organised with meticulous attention to detail.
- Experienced user of Excel
- Xero experience would be an advantage, however this is not essential.