Financial Accounts Assistant
2 weeks ago
A Financial Accounts Assistant based in Bolton, Greater Manchester. The position advertised is an immediate start on a temporary basis. This role advised is on an hourly pay rate between £12.00 - £14.00.
**Client Details**
Being proud to work with our NHS family. The Trusts thrives on their values; vision, openness, integrity, compassion and excellence within the working environment for its staff and to their patients.
**Description**
The key responsibilities will include, but may not be limited to;
- Production of the monthly budget statements
- Participate in the production of the Trusts annual accounts
- Monthly control account reconciliations
- Monitor out of date payable orders and reissue as appropriate
- Co-ordinate in annual stocktaking procedures
- Calculated stock values and report findings to appropriate persons
- Reconcile to ledger and ensure stock is correctly reported in the Annual accounts
- Register monthly Losses and Special Payments
- To check weekly and monthly payroll returns and list any payments that have exceeded
- Log outstanding audit issues and progress to date
- Provide cover for the finance manager when required
**Profile**
- 4 GCSE grades A-C including Mathematics and English
- Excellent numerical and analytical skills
- Great communicator, verbally or in writing
- Ability to prioritise workload and deadlines
- Able to work independently and as part of a team
- Experience within a Finance Setting
- NHS background desirable
- Excellent organisational skills
- Experience working with IT systems and Microsoft Excel
- Full enhanced DBS Check
**Job Offer**
- Immediate Start
- Full time hours
- Bluelight Card
- Temporary Role
- Hourly pay rate between £12.00 - £14.00
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