- Processing sales and purchase invoices
- Managing supplier invoices and reconciling supplier statements
- Customer account administration and credit control
- Processing payments, receipts and bank transactions
- Bank reconciliations
- Monitoring outstanding customer accounts
- Preparing supplier payment runs
- Assisting with monthly accounts and management information
- Maintaining accurate accounting records
- Liaising with customers and suppliers regarding account queries
- Assisting with other financial administration where required
- General office administration and support to management