Financial Accountant (Treasury)
| Dyddiad hysbysebu: | 06 Ionawr 2026 |
|---|---|
| Cyflog: | £37,259.00 i £45,356.00 bob blwyddyn |
| Gwybodaeth ychwanegol am y cyflog: | £37259.00 - £45356.00 a year |
| Oriau: | Llawn Amser |
| Dyddiad cau: | 20 Ionawr 2026 |
| Lleoliad: | London, E14 5HJ |
| Cwmni: | NHS Jobs |
| Math o swydd: | Parhaol |
| Cyfeirnod swydd: | C9259-26-0015 |
Crynodeb
Operational Responsibilities 1) Responsible for investing cash with institutions authorised by the DHSC, in line with the Trusts Investment Policy, and using daily bank information and up to date cash flow forecast to determine cash surplus available and potential investment period, in order to maximise interest income for the Trust. 2) Responsible for the electronic loading of all bank statements to the Cash Management system on a daily basis. 3) Responsible for the daily reconciliation of the bank statements to the Accounts Receivable and Accounts Payable ledgers, investigating any items that appear on the statement but not on the ledger, and taking appropriate action in liaison with AP and AR staff to ensure adjustments are input for these items. 4) Responsible for the maintenance of up to date signatures and other details on the bank mandates. 5) Responsible for the maintenance of all records in regard to banking information, to ensure relevant information is readily available when required. 6) Keep the Trust's Managers and staff informed of any matters which affect them operationally. 7) Assist in developing, documenting and implementing new procedures within Banking Administration which may arise from the introduction of new regulations, legislation or from revised organisational arrangements. 8) Responsible for ensuring all cash is recorded and identified within the special timetable set at Year End.