- Process supplier payments and manage Xero and Airwallex payment flows.
- Handle customer refunds and employee expenses.
- Calculate and process local host payments, including multi-currency transfers.
- Perform bank reconciliations and manage credit control.
- Support revenue accounting, including commission calculations, deferred revenue, and reconciliations.
- Assist with month-end tasks such as balance sheet reconciliations, accruals, prepayments, and fixed asset postings.
- Prepare departmental spend and people cost reporting files.
- Support payroll administration in PayFit/Xero.
- Prepare and file VAT returns.
- Support the audit process by preparing working files and responding to queries.
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