Preparing and processing documentation related to accounts payable and receivable

Reconciling invoices and despatching payments

Calculating, analysing and investigating the costs of proposed expenditure, wages and standard costs

Preparing bank reconciliations

Allocating expenditure to specified budget accounts

Summarising expenditure and receipts

Preparing records of standard costs and values for items such as raw materials and packaging supplies

Recording cost variations and contract price movements

Compiling cost data for preparation of operating budgets, and profit and loss calculations

Investigating the costs of proposed expenditures, quotations and estimates

Preparing reports of total costs, inventory adjustments, selling prices and profits