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Finance Team Leader

Pertemps Glasgow Perms
Job LocationGlasgow
EducationNot Mentioned
Salary£32,000 - £36,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Pertemps are currently working for a well-known company based in Glasgow who have a requirement for a Finance Team Leader to join their busy Finance department. This role is based on the outskirts of Glasgow City Centre and is paying circa £33k (Salarywill be depending on experience)You will ensure the smooth running of the Finance & Purchase Ledger team, and be first point of contact for all finance and purchase ledger queries.Main Responsibilities:

  • Manage the team and distribute work accordingly
  • Oversee, daily bank statement postings
  • Prepare daily cashbook & cash flow forecasting
  • Oversee, bank reconciliations
  • Oversee, the match, batch, code and process invoices
  • Oversee Monthly Credit Card expense posting
  • Oversee Rent, Rates and Utility expenditure
  • Run and check weekly creditor reports
  • Maintain clear audit trails for all transactions
  • Reconcile invoices and deal with queries/discrepancies for suppliers and from Purchase Ledger & Finance Clerks
  • To assist with the administration of Purchase Orders
  • Weekly review and resolution of invoices held for query
  • Ensuring that all accounts are reconciled with statements promptly and before month end closedown
  • Oversee setting up of supplier payment runs and provided remittances advices
  • Ensuring all capital costs are through ledgers on Monthly basis
  • Preparing Intercompany transactions through all ledgers
  • Upload payment runs to the banking system
  • Staff One to One’s
Skills & Experience
  • The ideal candidate will have at least 2-3 years of experience within a Purchase Ledger Supervisory capacity
  • Be organised and self-motivated
  • Possess excellent numeracy and communication skills
  • A team player
  • Good Microsoft Office knowledge
  • Enjoys prioritising multiple tasks and duties efficiently
  • Comfortable performing both data input and higher-level reporting
To find out more please contact Linda CurriePertemps acts as both an employment business and an employment agency.

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