Bookkeeping

Maintain the day-to-day bookkeeping
Maintain bank accounts and initiate payments
Process monthly accruals, prepayments, fixed assets and depreciation
Prepare and issue monthly management accounts
Conduct yearly audit
Oversee purchase ledger
Manage the preparation of supplier reports
Resolve queries on the ledge
Oversee the credit control function
Manage the collection of outstanding debts
Follow company policies and procedures
Maintain accurate records and reports of credit control activities and performance.