Ensure all company accounts (Debtors, Creditors, Nominal) are maintained monthly to audit standard. Reconciliation of Debtors, Creditors and bank accounts.Preparation of Vat & VIES returns through ROS. Produce and Issuing payment cheques, statements and reports. Maintaining customer databases and third party setups Responsible for all queries in relation to accounts payable or receivable.Maintaining customer databases.Cash lodgements. Petty cash. E-banking activity.Payroll and PAYE compliance.Responsible for company fleet, insurance, maintenance and testing and RSA compliance.Updating of internal computer system software and that all backups area taken daily. Dealing with queries in relation to transport and Central Dispatched customers. (Aldi, Londis, Spar, Costcutter & Gala) Reception duties, general queries and general office appearance