Treasury and Financial Accountant

2 weeks ago


Watford Hertfordshire, United Kingdom West Hertfordshire Hospitals NHS Trust Full time

Band 7 - Treasury & Financial Accountant, Finance
Detailed job description and main responsibilities
Assist in the completion of the monthly PFR returns and the annual statutory accounts.
Preparation of Cash Flow statements.
Maintenance of the Trust's cashbooks.
Management of the Trust' bank mandate.
Primary contact for all correspondence with the Banks Relationship Manager.
Responsible for the management of the Trust's provisions in accordance with IAS 37.
Responsible for the completion of the monthly VAT returns and the quarterly review process.
To be the Trust Lead on the Agreement of Balance (AOB) exercise.
To manage the monthly reconciliation of all control accounts.
Person specification
Your application will be scored against the JD/ Person Specification
Essential criteria
~ Score 0 = does not meet the person specification, 1 = reserved meets some person specification requirements, 2 = Meets all person specification requirements.

West Hertfordshire Teaching Hospitals NHS Trust provides acute healthcare services to a core catchment population of approximately half a million people living in west Hertfordshire and the surrounding area. Overall, the population served by the Trust is relatively affluent, but there are some areas of deprivation.
The Trust also provides a range of more specialist services to a wider population, serving residents of North London, Bedfordshire, Buckinghamshire and East Hertfordshire.
As an employer of over 4,000 people the Trust is one of the biggest employers in the area and sees nearly a million patients each year.
We welcome applications from the UK Armed Forces Community. On the application form please tick "Member of the Armed Forces Community" if the below applies to you.
You are:
A Service Leaver
A Veteran
A Military Reserve
A Cadet Force Adult Volunteer
Partner/Spouse of those Serving NB: partners/spouses are only eligible whilst their partner is serving in the Armed Forces
Employer certification / accreditation badges
Applicant requirements
You must have appropriate UK professional registration.
Documents to download
~ JD (PDF, 474.3KB)

#J-18808-Ljbffr



  • Watford, Hertfordshire, United Kingdom Health Jobs UK Full time

    Band 7 - Treasury & Financial Accountant, Finance Detailed job description and main responsibilities Assist in the completion of the monthly PFR returns and the annual statutory accounts. Preparation of Cash Flow statements. Maintenance of the Trust's cashbooks. Management of the Trust' bank mandate. Primary contact for all correspondence with...


  • Watford, United Kingdom Walters People Full time

    Robert Walters are delighted to be working with a fast growing company based in Watford who are looking for an Financial Accountant to join their team! Robert Walters are delighted to be working with a fast growing company based in Watford who are looking for an Financial Accountant to join their team! We are looking for an who has strong experience in VAT...


  • Watford, Hertfordshire, United Kingdom Health Jobs UK Full time

    Band 7 - Treasury & Financial Accountant, Finance Detailed job description and main responsibilities Assist in the completion of the monthly PFR returns and the annual statutory accounts. Preparation of Cash Flow statements. Maintenance of the Trust's cashbooks. Management of the Trust' bank mandate. Primary contact for all correspondence with...


  • Watford, Hertfordshire, United Kingdom West Hertfordshire Hospitals NHS Trust Full time

    Band 7 - Treasury & Financial Accountant, Finance Detailed job description and main responsibilities Assist in the completion of the monthly PFR returns and the annual statutory accounts. Preparation of Cash Flow statements. Maintenance of the Trust's cashbooks. Management of the Trust' bank mandate. Primary contact for all correspondence with...


  • Watford, Hertfordshire, United Kingdom Vitae Financial Recruitment Full time

    Senior Project Accountant, Watford, Hertfordshire (Hybrid working) £50- £60kpa, £5k car allowance, Medical Cover, 18 months FTC Our client, a global leader and an employer of choice in the local area, are looking to add the expertise of a project focused senior accountant to the business. The key purpose is to provide financial governance, support,...

  • Financial Accountant

    3 weeks ago


    Watford, United Kingdom Vitae Financial Recruitment Limited Full time

    Financial Accountant Watford, Hertfordshire (Hybrid Working 2 days in the office) Circa £55,000 - £60,000 + Bonus + Generous Pension + Healthcare + 26 days Holidays Our client an international marketing leader in its field are seeking a dynamic Qualified Financial Accountant to join the business. You will be joining a team that delivers all the Accounting...


  • Watford, Hertfordshire, United Kingdom NLB Solutions Full time

    NLB Solutions are working with a large business in Watford that are looking for an ACA qualified individual that has an audit background and managed a team with the financial reporting field. The business need someone that is immediately available and commit to a contract that will run to the end of July 2025 to help cover a maternity leave. The role will...

  • Financial Accountant

    4 weeks ago


    Watford, United Kingdom Vitae Financial Recruitment Limited Full time

    Financial Accountant Watford & London (Hybrid working and travel into London will be covered) £60-£65kpa plus benefits and bonus Our client, an award-wining national entity, has an exciting opportunity for a Financial Accountant to make a move into a fast paced, high profile role. Working closely with the Senior Management and Stakeholders you will play a...


  • Watford, Hertfordshire, United Kingdom NLB Solutions Full time

    NLB Solutions are working with a large business in Watford that are looking for an ACA qualified individual that has an audit background and managed a team with the financial reporting field. The business need someone that is immediately available and commit to a contract that will run to the end of July 2025 to help cover a maternity leave. The role will...


  • Watford, Hertfordshire, United Kingdom Vitae Financial Recruitment Full time

    Temporary Accounts Assistant Day rate: c£110 Our client, an established global entity, is seeking a talented individual to join its team as a Finance Assistant for an initial 9-month assignment, offering a competitive day rate circa £110. This opportunity combines the flexibility of hybrid working with the convenience of a central Watford office...


  • Watford, United Kingdom NLB Solutions Full time

    NLB Solutions are working with a large business in Watford that are looking for an ACA qualified individual that has an audit background and managed a team with the financial reporting field. The business need someone that is immediately available and commit to a contract that will run to the end of July 2025 to help cover a maternity leave. The role will...


  • WATFORD, United Kingdom TJX EUROPE Full time

    Discovery is at the centre of everything we do. Wherever you find us around the world, if you can think of a product, you can probably find it in our stores. We are part of the TJX Family which includes TK Maxx, and Homesense in Europe and the UK and across the rest of the world you will find us as TJ Maxx, Marshalls, HomeGoods, Sierra and Winners.With...


  • Watford, United Kingdom NLB Solutions Full time

    NLB Solutions are working with a large business in Watford that are looking for an ACA qualified individual that has an audit background and managed a team with the financial reporting field. The business need someone that is immediately available and commit to a contract that will run to the end of July 2025 to help cover a maternity leave. The role will...


  • Watford, United Kingdom NLB Solutions Full time

    NLB Solutions are working with a large business in Watford that are looking for an ACA qualified individual that has an audit background and managed a team with the financial reporting field. The business need someone that is immediately available and commit to a contract that will run to the end of July 2025 to help cover a maternity leave. The role will...


  • Watford, United Kingdom TJX Europe Full time

    JOB DESCRIPTION Discovery is at the centre of everything we do. Wherever you find us around the world, if you can think of a product, you can probably find it in our stores. We are part of the TJX Family which includes TK Maxx, and Homesense in Europe and the UK and across the rest of the world you will find us as TJ Maxx, Marshalls, HomeGoods, Sierra and...

  • Accounts Assistant

    10 hours ago


    Watford, Hertfordshire, United Kingdom Vitae Financial Recruitment Full time

    Temporary Accounts Assistant Watford, Herts Day rate: c£110 Our client, an established global entity, is seeking a talented individual to join its team as a Finance Assistant for an initial 9-month assignment, offering a competitive day rate circa £110. This opportunity combines the flexibility of hybrid working with the convenience of a central Watford...

  • Financial Accountant

    4 weeks ago


    Watford, Hertfordshire, United Kingdom Investigo Limited Full time

    Investigo are excited to be working with a client based in Watford who is looking for an Interim Financial Accountant to join their team! The role: The Interim Financial Accountant will be responsible for Manage the routine period end process, ensuring all accounting adjustments are made, and costs are appropriately captured and reported on a periodic...


  • Watford, United Kingdom Vitae Financial Recruitment Limited Full time

    Interim Financial Accountant (Band 8A) - Watford (1 Day in the office) - £50,000 + Benefits - 6 Month Fixed-Term Contract Our client, a large NHS entity, are looking for an accomplished accountant to join their team. Within a large financial team, you will have an excellent opportunity to grow in the role and progress into future roles once the contract...


  • Watford, Hertfordshire, United Kingdom Vitae Financial Recruitment Full time

    Senior Project Accountant, Watford, Hertfordshire (Hybrid working) £50- £60kpa, £5k car allowance, Medical Cover, 18 months FTC Our client, a global leader and an employer of choice in the local area, are looking to add the expertise of a project focused senior accountant to the business. The key purpose is to provide financial governance, support, and...


  • Watford, United Kingdom NLB Solutions Full time

    NLB Solutions are working with a large business in Watford that are looking for an ACA qualified individual that has an audit background and managed a team with the financial reporting field. The business need someone that is immediately available and commit to a contract that will run to the end of July 2025 to help cover a maternity leave. The role will...