Mary Ann Daugela
Croy,North Lanarkshire
Summary
Finance and Payroll Manager with extensive expertise in payroll processing, credit control, and purchase ledger management. Proficient in generating and analysing financial reports, ensuring accuracy and compliance. AAT qualified with hands-on experience in Sage 200 Accounts and Sage 50 payroll systems.
Overview
26
26
years of professional experience
4046
4046
years of post-secondary education
Work history
Finance / Payroll Manager
Saltire Facilities Management Ltd
Bellshill, North Lanarkshire
08.2005 - Current
● Monitor and interpret cashflows
● Responsible for all HMRC processes and VAT
● Assisting the Finance Director with budgeting, forecasting and financial reporting
● Leading a finance team of 6, overseeing and actively participating in all financial operations of the company including payroll, cash management and credit control
● Driving project activity within the finance team
● Ensuring that all financial transactions are in line with company regulations and procedures
● Liaise with auditors to ensure annual monitoring is carried out
Various temping roles
ASAP recruitment, Cumbernauld
07.2004 - 08.2005
● Finance roles – Purchase ledger, Sales Ledger and all other ad-hoc duties
Purchase Ledger Clerk
Abba Blinds, Kirkintilloch
08.2002 - 07.2004
- Setting up new suppliers / processing and paying of invoices / preparation of monthly supplier payment runs / bank reconciliation / reconciliation of supplier statements / resolving queries
Accounts Assistant
Connelly Security Systems, Bishopbriggs
05.1999 - 08.2001
- Allocation of bank receipts and payments / reconciliation of supplier statements / processing and paying of invoices / preparation of monthly supplier payment runs / bank reconciliation / credit control / invoicing customers / resolving queries
Education
AAT Professional Accounting Level 8 -
City of Glasgow College
GlasgowAAT Professional Accounting Level 6 -
City of Glasgow College
GlasgowHNC Accounting & Finance -
Glasgow Central College of Commerce
Glasgow /2001 - /2002
Certificate of Higher Education - Mathematics & Accounting
St. Maurices High School
Cumbernauld, North LanarkshireSkills
● Attention to detail
● Knowledge of Financial Systems and Software
● Problem-Solving
● Team Leadership & Mentoring
● Cashflow Management
● Data Analysis
● End to End payroll processing
● Financial Forecasting & Reporting
Timeline
Finance / Payroll Manager
Saltire Facilities Management Ltd
08.2005 - Current
Various temping roles
ASAP recruitment, Cumbernauld
07.2004 - 08.2005
Purchase Ledger Clerk
Abba Blinds, Kirkintilloch
08.2002 - 07.2004
Accounts Assistant
Connelly Security Systems, Bishopbriggs
05.1999 - 08.2001
AAT Professional Accounting Level 8 -
City of Glasgow College
AAT Professional Accounting Level 6 -
City of Glasgow College
HNC Accounting & Finance -
Glasgow Central College of Commerce
/2001 - /2002
Certificate of Higher Education - Mathematics & Accounting
St. Maurices High School
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