Financial Services Team Leader

1 week ago


Peterborough, United Kingdom North West Anglia NHS Foundation Trust Full time

Purchase Ledger Completion and reviewing of daily reports from SBS, including invoices on hold, unallocated reports, Non-PO reports and monthly aged creditor report. Provide the Trust with information showing SBS transactions and requests are appropriate and timely. Co-ordinate and ensure that workflow levels within Oracle are kept to a minimum. Co-ordinate and ensure Non-PO timeout invoices at the Trust are processed promptly and accurately.

Ensure supplier statements are reconciled promptly in order to provide prompt and accurate payments. Liaising with the team processing manual payments whilst ensuring accuracy through own workflows within Oracle SBS. Producing accurate Accounts Payable figures and reports for monthly cash committee meetings. Participate in regular calls with Client SBS Payables Management Team, to ensure adherence to Better Payment Practice Code Policy.

Oversee and coordinate the Trusts company credit card payments in line with the policy. Maintaining accurate record keeping and liaising closely with Flexible Staffing Services to determine off payroll working rule (IR35). Regular reviews on Purchase Orders for Goods Received Not Invoiced. Cash Office Ensure correct procedure is carried out for all petty cash and patient travel reimbursements, ensuring adherence to Trust procedures, being aware of current Department of Health guidelines.

Co-ordination and maintaining of the Cash Management Oracle system reports, ensuring cash, card and cheque payments are receipted and reconciled correctly. Providing customer service to visitors, patients and staff to a high standard. Co-ordinate Cash Office income and expenditure duties, such as Patient Travel reimbursements, petty cash reimbursements, debtor cheques and credit card payments. All must be reconciled on a daily/weekly and monthly basis as per timetable issued.

Ensure security of Trust assets is maintained, as per Trust policy. Ensure bulk petty cash orders are placed for PCH, Stamford and Hinchingbrooke on a weekly basis in accordance with security company schedule. Check additional cash requests for event monies ensuring correct authorisation and where appropriate order cash from security company. Checking of weekly petty cash disbursements and obtain the required authorisation from a senior finance manager.

Maintain a regular presence in the Cash Offices, to monitor duties performed, co-ordinate and spot check a rolling programme covering all responsibilitiess. Sales Ledger To provide annual leave and sickness cover in the absence of the Sales Ledger Team Leader. Download CIS reports from Oracle, ensuring reports are thoroughly investigated for inaccuracies and ready for payment to HMRC within strict deadlines. Second check for manual payment requests.

Charitable Funds Support the Charitable Funds Administrator to ensure that funds are administered in a timely and accurate manner including funds and the cash book are reconciled and that monthly statements are issued to Fund Managers. Line Management and Leadership Lead the day-to-day operations within Accounts Payable and Cash Office Teams, including tasks and staff, escalating issues where necessary. Supporting the Team, encouraging development and training opportunities when identified as part of their annual performance review. Arranging one-two-one conversations with Team members regarding workloads, performance management and supporting with any with issues and additional needs.

Reviewing monthly staff details for the Team ensuring that flexitime is kept to a minimum and when needed discussing this with individuals. Act as a point of contact for the Financial Services Manager in their absence. Ensuring that team members provide good quality service in patient facing areas based on Trust values. Other duties/responsibilities Involvement and assistance to the Financial Services Manager in any ad-hoc projects when required within Financial Services.

One of the Trust Banking primary contacts. Completion of Freedom of Information (FOI) requests in a timely manner, adhering to deadlines. The post holder will also be expected to complete any other duties commensurate with the grade and role.


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