- Record and categorise daily payments and expenses
- Maintain general and subsidiary ledgers
- Prepare and send customer invoices and record payments
- Credit control
- Log and post supplier invoices
- Process supplier payments
- Maintain fixed assets register and run depreciation
- VAT returns
- Bank reconciliations
- Cash monitoring and forecasting
- Produce end-of-month financial statements
- Produce year-end statements
- Produce tax computations and returns