Job Description

• Production of timely  Accounts including Balance Sheet, and Cash Flow
• Providing commentary explaining the financial performance and variance analysis
• All balance sheet reconciliations
• Preparing month-end reports and journals
• Supervising Purchase Ledger, ensuring all invoices are authorized and input in a timely manner
• Overseeing the timely management of supplier payment runs
• Responsible for debt management and credit control of outstanding patient debt with monthly reports on balances, with the assistance of the Credit Control Team Leader
• Ensuring accurate consolidation of results, budgets, and forecasts
• Providing support in budgeting and forecasting processes
• Assisting, when needed, with monthly payroll
• Ad hoc analysis (e.g., business case modelling)
• Ensuring the integrity of the general ledger and subsidiary systems.
• Any other ad hoc projects or procedures requested by the Financial Controller

Required Knowledge, Skills, and Abilities