The main purpose of this role is to manage the Finance Accounting Team, which looks after the Trust's cash and banking systems. This is a vital role within the Trust as it manages the cash and banking transactions on a daily basis, making sure that the Trust holds adequate funds to pay salaries and suppliers on time.
The successful applicant will manage a team of 4, managing the cash and banking transactions and posting the relevant financial journals to Oracle which the Trust uses as its main financial system.
The role will also involve reconciling the Balance Sheet control accounts on a monthly basis, and be responsible for signing these off.
The role will also involve meeting with our external auditors and supplying them with the information as per a request for the Trust cash transactions.
Manage the Finance Accounting Team
Making sure that adequate funds are available to pay salaries and suppliers on time
Managing the reconciliation of the balance sheet control accounts.
Managing posting financial journals to Oracle
Managing the Cash Management module
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