Senior Financial Accountant -Treasury & Financial Accounts
| Dyddiad hysbysebu: | 20 Tachwedd 2025 |
|---|---|
| Cyflog: | £46,419.00 i £55,046.00 bob blwyddyn |
| Gwybodaeth ychwanegol am y cyflog: | £46419.00 - £55046.00 a year |
| Oriau: | Llawn Amser |
| Dyddiad cau: | 27 Tachwedd 2025 |
| Lleoliad: | London, SW17 0QT |
| Cwmni: | NHS Jobs |
| Math o swydd: | Parhaol |
| Cyfeirnod swydd: | C9200-25-1247 |
Crynodeb
Main Duties/Key Results Areas:Professional:1. Support the Finance Manager in maintaining effective treasury management processes,including daily cash monitoring, short-term investments, and management of the Trustsbank accounts in line with NHS and Trust policy.2. Assist in preparing and maintaining accurate daily, weekly, and monthly cash flowforecasts, identifying funding requirements and investment opportunities.3. Prepare monthly treasury and balance sheet reports, supporting management review ofcash position, liquidity, and working capital.4. Reconcile all bank and control accounts on a regular basis, ensuring variances arepromptly investigated, documented, and resolved.5. Liaise with commercial banks, NHS Shared Business Services, and internal departmentson treasury-related matters, resolving queries efficiently.6. Prepare and post journals relating to income, expenditure, accruals, prepayments, andbalance sheet adjustments, ensuring compliance with IFRS and NHS guidance.7. Assist with the Agreement of Balances process for NHS and non-NHS debtors andcreditors, supporting the completion of quarterly and year-end exercises.8. Contribute to the production of the Trusts annual accounts, including notes andschedules relating to cash, investments, borrowings, and leases.9. Support the management and reconciliation of payroll, VAT, and other key controlaccounts, ensuring accurate financial records are maintained.10. To calculate the performance figures for the Better Payment Practice Code each monthand for inclusion in the returns.11. To support Finance Manager in monthly and year-end preparation of provision,borrowings, PDC capital, PDC charge, equity and other reconciliations.12. To support Finance Manager in monthly and year-end stock accounting and stockreconciliation.13. To support Deputy Head of Technical Accountant in year-end disclosures such asremuneration and pension report, pay multiples and other year-end disclosures.14. To investigate and understand the reconciling differences between the valuation ofpharmacy stock per the pharmacy JAC system and the financial system.15. Provide accurate and timely information to support internal and external audits,addressing audit queries and implementing recommendations.16. Ensure that adequate audit trails are maintained for all reconciliations, journals, andsupporting documentation in line with Trust policy.17. To support the Finance Manager in the preparation of salary sacrifice deductionschedules (including cycle schemes and lease cars), managing patient monies, seasontickets, and retirement vouchers, processing court order payments, and liaising with SBSand staff to resolve queries related to deductions, refunds, and balance recoveries whenneeded.18. Participate in the development and improvement of financial systems and procedureswithin the Financial Accounts team, promoting efficiency and consistency.19. Assist the Finance Manager and Capital Accounting team with the reconciliation of fixedasset and lease schedules, including IFRS 16 reporting where required.Group Financial Accountant and Capital Section20. Work collaboratively with colleagues across the Finance Directorate and otherdepartments to maintain strong financial governance and effective communication.21. Provide guidance and support to Finance Assistants and trainees, promoting learningand professional development within the team