Finance Assistant
| Posting date: | 01 May 2025 |
|---|---|
| Salary: | £14.50 per hour |
| Additional salary information: | £14.50 an hour |
| Hours: | Full time |
| Closing date: | 01 June 2025 |
| Location: | Castle Cary, BA7 7EE |
| Company: | NHS Jobs |
| Job type: | Contract |
| Job reference: | M0037-25-0014 |
Summary
Job Title: Finance Assistant (Bank / temp to Perm) Location: Remote / Somerset Salary Range: £14.50ph (FTE £28,275) Reports to: Finance Manager Position Status: Bank, or 10 to 14 hours pw 100Fold CIC: Our aim is to provide people and solutions to primary care and other NHS client organisations. Job Purpose To assist the Finance Manager with the preparation of accounts information for the Practices, PCNs and other Organisations supported by 100Fold. Main Responsibilities and Duties Accurate processing of Accounts Payable invoices and suggested payment runs to authorised persons Post the supplier payments and match in bank feed Supplier statement reconciliations and resolve any discrepancies Post any card payments and expenses Post receipts and match items from the bank feed Bank reconciliation Monthly salary journals, Balance sheet control accounts reconciliation Collection of ARRS information from Practices and population of claim on ARRS portal Submission of ARRS invoice Edit monthly Finance reports and publish to PCN managers Funding analysis or supporting profitability reports Any other ad-hoc invoicing or accounting entries for any of the entities Wages and charge out rate costings Intercompany invoicing and transactions / recharges Support the budgeting and forecasting process The list of responsibilities is not exhaustive.