Job Description

Import Bank statements in Access, process cash books and reconcile bank accounts for Parent & Subsidiary companies. Process petty cash claims and reconcile accounts Send out monthly company credit card statements and process credit card returns Posting of NHS supply chain expenditure journals Daily banking as necessary Daily/weekly running of Bank statements & Payments on Barclays. net Meet daily/weekly deadlines Processing and sending out Sales Ledger Invoices and backup Process ad-hoc card payments from Customers/clients Assist with credit control and purchase ledger queries as and when required Provide cover for Purchase Ledger Clerk role for holidays/sickness Ad hoc analysis work Ad hoc reporting duties All roles within East Coast Community Healthcare CIC (ECCH) require staff to demonstrate our Values and Signature Behaviours in the care and service they provide to patients, service users, stakeholders and colleagues. All members of staff should consider these as an essential part of their job role.



Our Values outline the core behaviours that we can all achieve and are summarised as an acronym within the word CARE. These stand for: Compassion, Action, Respect and Everyone. Underpinning our Values are our Signature Behaviours which highlight by taking the right actions we continue to build a strong culture. Our four Signature Behaviours are: Compassion - We Listen, We Learn, We Lead| Action - My Accountability, My Responsibility | Respect - Respect Our Resources: People, Time and Money | Everyone - Work Together, Achieve Together.