Finance Assistant - Glasgow
Glasgow
We are looking for an experienced Clerk for a busy, but very interesting creative production company. They are located near Glasgow City Centre (Southside).
Duties:
Purchase Invoices - Print and scan Purchase Invoices on to Auto Entry
Match Delivery Note to Invoice
Process Purchase Invoices through Clarity Software (Training Given)
Checking Invoice against the Purchase Order - entering prices and information that has been missed, finding out Job number if not on PO and coding Invoices with Nominal Code.
Once the invoices have downloaded onto Auto Entry, enter the nominal code, PO number, and short description for each invoice and transfer to Xero.
Checking Suppliers Statements - Requesting copies and reconciling the Purchase Ledge to Statements
Preparing a list of Suppliers payments submitting to Director for approval
Raising Purchase Orders
Updating Clarity Prices and adding notes to system
Matching Sales & Purchase payments on Xero
Processing job bags through Clarity and transfer to Xero.
Petty Cash - Keeping a record of transactions and reconciling at end of month.
Going to the Bank to get Petty Cash
Credit cards - Processing all Credit card invoices through Clarity, checking prices/ job numbers and coding, reconciling against the Credit Card statement.
Payroll - Checking clocking in system reports. Pulling together Overtime Sheets and sickness and entering on to monthly spreadsheet
Applying for CSCS cards, booking training courses
Assisting with ISO - Updating training Matrix, uploading Certificates on to system, PPE, Vehicle & Machinery Maintenance
Answering Phone
Reception duties
Incoming Mail
Outgoing Parcels - either booking collections, or going to the Post Office
Sorting out cash for subsistence envelopes for staff working away
Yearly reviews of Gas, Electricity, Vehicle Recovery
Dealing with the cleaning company contract.
Requirements
3+ years' finance experience
Excellent communication
Self starter who can take the initiative
Xero experience preferred