- Account management
- Running accounts section of the business with a team of 3.
- Producing month end reports
- Profit and loss accounts
- Financial analyses Cash flows
- Reconciling monthly balance sheets
- Responsible for budgets
- Forecasting and VAT
- Purchase and sales ledger management
- Stock overview
- Bank reconciliation
- Processing payment runs
- Liasing with suppliers and customers
- Performance analysis
- Certain admin responsibilities