Job Description

The successful candidate will enhance the existing finance team by processing daily, weekly and monthly tasks, whilst assisting the Finance Manager with the financial control of the business, implementing and improving financial procedures.

Key responsibilities will include:

• Reconciliation of monthly Balance Sheet accounts - Bank reconciliation to admin system, prepayment reconciliation, accruals reconciliation, process and correcting journal entries
• Budget preparation and HMRC data collation
• Update and input accounting information for the preparation of the monthly accounts to trial balance
• Processing accruals, prepayments and journals
• Sales Ledger payment processing
• Purchase Ledger processing
• Credit control, liaising with patients and the credit control hub
• Answer queries and aid consultants, patients and other members of staff in a timely and professional manner
• Provide holiday cover of daily tasks for Finance team and cover for the Finance Manager when out of the business

Required Knowledge, Skills, and Abilities

Part qualified CIMA, ACCA or Bookkeeper with at least 3 years equivalent experience Previous experience of month end duties, journals, accruals and prepayments Knowledge of a computerised accounting package An eye for detail with great numeracy and accuracy skills Excellent organisational skills and time management, with the ability to plan and prioritise workload Excellent knowledge of Microsoft software including MS Word, Excel and Outlook