* Process accounts payable and receivable transactions
* Prepare and maintain financial records and produce reports
* Reconcile bank statements and credit card transactions
* Maintain confidential records, both physical and electrical within the office and accounts department.
* Assist in budgeting and forecasting activities
* Updating records, and producing financial reports
* Dealing with information requests from directors or auditors
* Collaborate within the wider team to ensure accurate financial data
* Perform daily data input utilising accounting software
* Assist the Accounts team with month end procedures
* General office administration tasks such as, emails, phone calls, copying, scanning, ordering, filing etc.
* Any other tasks reasonably requested.
...