• All duties associated with accounts payable and receivable • Responsible for regularly processing large sums of multi-currency transfers • Recorded daily cash, petty cash and bank transactions • Processed daily orders using Linnworks Order Management System • Prepared VAT (GST equivalent), Intrastat financial statements and VIES returns • Managed and maintained customer trade file (similar to statement of accounts) • General administration and office management duties

• Used the Intact Accounting System to maintain cashbook, accounts payable and receivable • Through BACS/EFT system ensured monthly payments were processed accurately • Responsible for credit control and outstanding debts (collection calls) • Maintained PAYE system (payroll system, similar to producing T4s and ROEs) • Produced weekly productivity spreadsheets • Prepared VAT returns (equivalent of GST) and EC Sales list • Liaised with workshop and organised procurement of raw materials

• Responsible for day to day cash and banking functions • Balanced tills, managed change station, ATM and daily euro transactions • Investigated shortages and discrepancies • Reconciled monthly accounts