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Finance Accountant
2 months ago
We are seeking a highly skilled and experienced Finance Accountant to join our team in the Treasury Section. The successful candidate will be responsible for providing effective and efficient Treasury Management and Cashiering services for the Trust, their subsidiary companies, and their Charitable Funds.
About the RoleThe Finance Accountant will be part of a wider Treasury team dealing with bank and cash-related tasks for the Trust and its subsidiaries. This will involve daily review of bank balance and statements, cashbook and bank reconciliations, transacting payments through the bank, and dealing with incoming queries among other tasks.
Key Responsibilities- Responsible for the effective and efficient provision of Treasury Management and Cashiering services for the Trust, their subsidiary companies, and their Charitable Funds.
- Experience of working in a fast-paced Finance Office environment.
- Experience of Daily Cashbook regimes.
- Experience of Bank reconciliations.
- Experience with Excel based reconciliations.
- Experience in Finance within the NHS.
- Experience of Treasury Management within the NHS.
- Experience of the Government Banking Service.
- Experience within Customer Care.
- AAT-qualified, or exceptionally experienced candidate.
- GCSE Maths and English.
- AAT Qualification or any other CCAB.
- Extensive experience/knowledge of spreadsheet, database, and computerised ledger applications.
- Good understanding of online banking.
- Good analytical skills, including the interpretation of complex data for management information.
- Experience of Oracle Financial Systems.
We offer a competitive salary of £25,147 to £27,596 a year, with the possibility of a 24/25 pay award pending. We also provide a range of benefits, including a staff gym, a cycle to work scheme, and a salary sacrifice lease car scheme.
We are committed to equality and diversity and welcome all applications. We offer flexible working arrangements and a supportive working environment.