Position Overview
Finance Team Leader
My client is looking for a experienced Finance Team Leader to join there busy and expanding business.
You must be autonomous and able to hit the ground running within a fast-paced busy accounts department using own initiative.
Must have good organisation skills and be able to lead a small team on daily, weekly, monthly, quarterly deadlines.
Teamwork is key.
SAGE 200 experience would be good but if not a similar accounting software.
Daily Tasks:
* Post bank reconciliations (BOS)
* Update cashbook
* Post invoices and overhead invoices to sage
* Post credit notes to sage
* Post daily receipts
* Monitor fraud and bad debt, advice to accounts when to pass over debt, interest letter for late payments.
Mid-Month
* Prepare mid-month payments and add to bacs list
Monthly:
* Raise rebate invoices for customers and update marketing schedule in Q drive...