* Recording supplier invoices and monitoring payment dates; Creating bulk payment files to be paid; Processing supplier payments and issuing remittances; Reconciling supplier statements; Managing, reconciling and analysing petty cash accounts; Monitoring cashflow and reporting against forecasts; Arranging payment of…
Responsibilities Financial Strategy and Management Maintain a rolling financial plan detailing income, expenditure and Partner profit. Predict and plan for financial opportunities and threats and proactively adopt strategies for maximising Practice revenue. Recommend annual budgets for Partner sign off and…
Building Management In collaboration with the Site Co ordinators and Patient Services Manager, keep a watchful eye on existing sites, ensuring all repair and maintenance needs are quickly identified and responded to. Carrying out minor maintenance and ad hoc duties…