· Assisting with filing
· Day to day Admin
· Carry out reconciliations on both stock and cash
· Reporting to adhere to all regulatory requirements
· Post daily cash receipts and credit card payments
· Monitor receivable balances of assigned customers and customers flagged as being slow payers
· Intercompany Reconciliations on a monthly basis
· Preparation of EC Sales Reporting to be signed off by Finance Controller
· Preparation of VAT Reporting to be signed off by Finance Controller
· Maintenance of fixed asset register and depreciation
