Job description


  • Entry level
  • No Education
  • Salary to negotiate
  • UK UK ,GB


Due to company expansion Healthcare Management Solutions are currently recruiting for a Treasury Accounts Assistant on a permanant basis.
Job Summary
* Ownership of client bank account postings onto accounting software
* Responsibility for bank reconciliations and management of unreconciled items
* Assist with the set-up of new homes and transfer on sale/closure
* Assistance with cash flow and reporting
* Provide support to the wider finance team
* Client equivalent relationship management
* Ad hoc duties and tasks as required
* Head Office Banking
* Supplier/payments
* Management of pre-pay cards
The individual finance tea is responsible for the management of client finances for a portfolio of homes.
Partners closely with operations, Home staff, Wider Finance team and the client/financier
Key areas of responsibility
* Input into cash flow and reporting
* Assist with financial reconciliation. Providing full explanations for reconciling items and taking actions to remove them.
* Cashiering
* Loading supplier payments onto banking software
* Ownership of receipts and non-supplier payment postings
* Non supplier payment postings
* Balance sheet reconciliations for Petty cash, providing journals and analysis for wider accounts team
* Resolve unpresented payments in a timely manner
Key performance indicators
* Complaints
* Reduction of required outputs to timescale
* Daily Cashbook and Bank Reconciliations performed minimum of weekly
* Assist with case opening/closing within timescale
* System and policy adherence
* Timely exception communication/escalation
* Timely transfer of PA funds from trading account
* Timely resolution of unpresented payments.
Apply online or contact Robyn at HCMS for more information

About the company


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