Senior Financial Accounts Assistant

5 days ago


SouthendonSea, United Kingdom Mid and South Essex NHS Foundation Trust Full time

**Treasury and Investment Management**: - Maintain cash flow forecasting and treasury management systems, which adhere to Department of Health best practice and departmental guidelines - Assist in the preparation of current and forecast cash flow information on a monthly basis for inclusion in reports to the Board and Finance Committee and in monitoring returns to NHSI. Financial Accounting: - Carry out the quarterly reconciliation of NHS debtors, creditors, income and expenditure in accordance with Department of Health guidance and deadlines. - Assist with the preparation of Balance Sheet reporting and Cash flow statements on a monthly basis for inclusion in reports to the Board and Finance Committee. - Support the Finance Manager Financial Accounting in the production of the annual accounts and the financial elements of the annual report, ensuring compliance with generally accepted accounting principles (GAAP), national guidance and timescales, and to ensure that the accounts represent a true and fair view of the financial position of the Trust.

**Staff Management & Development**: - Assist the Financial Accounting Manager Financial Accounting in the promotion of financial training throughout the Trust. - Plan, allocate and direct workload in order to achieve deadlines, agreed work plan and service standards - To promote, develop and lead by example the professional standards of the Finance Department. - Develop, maintain and update department procedures and policies for all work carried out within the department General Monitor compliance with all relevant taxation requirements. Prepare and support in Third Party pay overs and responding to queries.



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