Finance Assistant

7 months ago


Nottingham, United Kingdom Eastwood Primary Care Centre Full time

Arrange BACS payments for (majority) invoices via online banking Enter all invoices and remittance advice on Xero on a daily basis Receive all income and expenditure from the bank account via Xero and match transactions Manage Petty cash income and expenditure and enter on Xero to ensure a correct balance on reconciliation Manage Xero suppliers' list for correct data entry Update Chart of Accounts as and when necessary Upload PCSE Statements and match and process the income and expenditure then export this to Xero Ensure all invoices and remittance advices are entered and matched on Xero at the end of the month Provide reports as requested by Finance Manager Enter all items from PCSE onto the practice claims sheet and chase/investigate missing payments Invoicing for Non-NHS work, receive payments and process on Xero Enter income and expenditure on the reports log to check all payments are received Stationery and any other ad hoc requirements to order ensuring best deals


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