Support the Head of Finance, Commercial Accountant and the front line operational functions with financial matters
Maintain and update the client fee database
Support the occupancy reporting; ensuring all service users that are starting/leaving or any changes to current packages are recorded in a timely manner & to update the Occupancy report on a weekly basis with a Monthly analysis.
Identifying Areas of concerns & improvements and communicating these across to the Financial Analysts.
Assist in reconciliation, control and processing of petty cash requests and expenditure
Producing pivot tables, VLookups, and analysis of data.
Work with us to ensure that Accounts Payable invoices are approved in a timely manner & that Accounts Receivable debts are promptly paid.
Assist in production of rolling forecasts and annual budget process where required
Any other duties requested from time to time, as might reasonably be required, commensurate with the role.
Required Knowledge, Skills, and Abilities
Experience working in a Finance team
Good Excel Knowledge
Excellent communication skills, working with local and remote teams
Ability to meet tight deadlines
Ability to identify issues and use initiative to resolve problems
Working in a similar role within the Health and Social Care sector