Account Assistant

7 months ago


Manchester, United Kingdom Primary Care Manchester Ltd Full time

Processing payments, invoices, income and receipts and entering data into accounting software or databases then filing hard copies - Preparing financial statements showing business income and expenditure - Paying vendor invoices and tracking bank account balances - Completing VAT returns - Verifying the accuracy of business accounts and alerting the Business Manager of errors - Recording any inconsistencies to help the Business Manager reconcile inaccuracies - Developing monthly financial reports for Finance business partners and Network Clinical Directors - Managing employee expense claims - Helping the Business Manager with administrative duties and preparing yearly accounts - Responsible for producing the monthly accounts by carrying out appropriate accounting adjustments within the agreed timetable and meeting strict deadlines. - Responsible for analysing, maintaining, and monthly reconciling bank statements - Have basic knowledge of budgets areas, highlighting discrepancies to the Business Manager. - Responsible for responding to budget managers financial queries and requests for financial information.


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