Setting up new customers/suppliers

Processing purchase ledger invoices

Posting and allocation of receipts

Cheques / BACS payments

Bank reconciliation

Preparing and input of monthly journals

Administration of trade credit applications

Ad-hoc duties to support Financial Accountant

Preparing and overlooking month end statements (Profit and Loss, Balance sheet, Trial Balance)

Quarterly VAT returns / EC sales

Sage Line 50 / OGL - Prof.IT Plus / Microsoft Office Suite