Rutherford Cross is pleased to be working with a Glasgow based SME on the appointment of an Interim Finance Administration Manager for an initial 6-month period.
Financial Administration
- Maintain petty cash records and spreadsheets for office supplies
- Prepare and raise invoices; update and monitor the debtor’s ledger
- Manage Direct Debit/Standing Order maintenance, including updating amounts and performing daily checks on incoming payments; following up with customers on missed payments
- Oversee payment processing and allocation within NetSuite
- Monitor incoming payments via daily bank statements and chase outstanding balances
Banking & Reconciliation
- Download and review daily bank statements
- Import bank data into NetSuite, match payments, and perform reconciliations
Procurement & Supplies
- Manage stationery orders and ensure adequate stock levels
Payroll & Pensions
- Update and maintain pension spreadsheets
- Assist with monthly salary processing and maintain salary records
Accounts Payable
- Process supplier invoices and upload to NetSuite
Customer Service
- Handle customer queries promptly and escalate where necessary
The ideal candidate will have previous experience in a Finance Administration or Finance Office Manager position and will be available at short notice. On offer is a competitive salary, depending on experience.
For more information on this vacancy, please contact Christina McLean at Rutherford Cross: christinamclean@rutherfordcross.com
Our client is an equal opportunities employer and positively encourages applications from suitably qualified and eligible candidates regardless of sex, race, disability, age, sexual orientation, gender reassignment, religion or belief, marital status or pregnancy and maternity.
