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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

Apply

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