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Finance Manager - Income

Job details
Posting date: 14 August 2025
Salary: £56,276.00 to £63,176.00 per year
Additional salary information: £56276.00 - £63176.00 a year
Hours: Full time
Closing date: 24 August 2025
Location: London, NW3 5BA
Company: NHS Jobs
Job type: Contract
Job reference: C9260-25-0117

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Summary

Support the monthly income monitoring process across Trust services. Ensure income is accurately captured in the ledger and reconciled with activity data and supporting trackers. Post all income journals accurately, ensuring correct coding and alignment with supporting documentation and contractual terms. Perform monthly reconciliations between the ledger, income trackers, and schedules, and promptly investigate and resolve discrepancies. Prepare income AOB returns, ensuring they reflect accurate positions and align with ledger entries. Support completion of TAC6 and TAC7 returns in accordance with internal deadlines. Support preparation of monthly income reports, forecasts, and briefings for senior colleagues. Prepare variance analysis with commentary and work with Finance Business Partners to investigate and explain variances. Support the preparation of the Trusts cash flow forecast by accurately profiling expected income receipts and highlighting risks or delays in payments. This is not an exhaustive list of duties and responsibilities. The post holder may be required to undertake other duties which fall within the grade of the job, in discussion with the Deputy Director of Finance/Head of Financial Management. This job description will be reviewed regularly in the light of changing service requirements, and any such changes will be discussed with the post holder.

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