Cambridge University Hospitals
Band 5 - £23,000-29,000 per annum
Job summary:Assist in the production of the published annual accounts for the Trust. Maintain the integrity of the financial ledgers, through reconciling and monitoring various control accounts and maintaining the Trusts chart of accounts. Take responsibility for all banking activities, including monitoring liquidity making transfers and paying suppliers.
1.Assist in the production of the published annual accounts and monthly management accounts for the Trust.
2.Specific responsibility for maintaining the integrity of the financial ledgers through the reconciliation of all balance sheet control accounts for the Trust, (including bank reconciliations) in accordance with monthly timetables.
3.Monitor the Trust's liquidity position daily through the use of the banking systems. Initiate sterling and foreign payments as required and make cash transfers, deciding on amount to be transferred to gain optimum interest on balances.
4.Assist Sales Ledger and Purchase Ledger teams with receipt and payment queries.
5.Produce the Trust's monthly VAT returns and liaise with VAT inspectors as required to resolve any VAT investigations.
6.Sole responsibility for maintaining the authorised signatory lists for payable and non-payable expenditure. Ensuring this is up to date, reflecting leavers and circulating weekly lists to other sections of Finance such as procurement and payables.
* Part or Fully Qualified Accountant
* Highly competent on Excel. Oracle experience advantageous but not essential
* Experience in range of duties including Reconciliations, VAT, Financial Ledgers and Coding Structures
* Good problem solving ability, highly analytical and well organised
Acorn Recruitment acts as an employment agency for permanent recruitment.