Treasury and Financial Accountant
2 weeks ago
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)
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