Financial Accountant
Posting date: | 25 September 2025 |
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Salary: | £37,259.00 to £45,356.00 per year |
Additional salary information: | £37259.00 - £45356.00 a year |
Hours: | Full time |
Closing date: | 09 October 2025 |
Location: | London, SW9 8RR |
Company: | NHS Jobs |
Job type: | Permanent |
Job reference: | C9213-25-0978 |
Summary
Financial management of the Childcare Nursery voucher scheme. Provide routine information to the payroll contractors and voucher providers in a timely and accurate manner. Reconciliation of deductions from salary, including the preparation of a payment schedule for submission to Accounts Payable for processing. Investigating and resolving queries from employees, the payroll contractors, the voucher providers, and Kings Nursery staff. Opening/ Amending Supplier accounts for Accounts Payable. Investigate any income received without a remittance advice, by searching the Accounts Receivable Ledger and liaising with the Accounts Receivable department, Income Accountant as well as customers and the bank to ascertain whether the money was owed to the Trust and if so, which invoices are being paid. Responsible for maintaining the Losses and Compensation Register. To update, maintain and deal with queries relating to Salary Overpayments and Salary Sacrifice scheme so far as it relates to the Financial Accounting function. Input information monthly/quarterly to the Trusts Fixed Asset Register. To assist in the preparation and implementation of the statutory annual accounts at the appropriate level for the post. Please refer to the job description for full details.