Financial Accounts Assistant

Grays, ENG, GB, United Kingdom

Job Description

To provide a professional financial accounting service to the Trust in compliance with accounting rules and good practice guidelines



To assist in the smooth and efficient operation of the financial accounting function, the maintenance of accurate financial records and the preparation of financial statements. To provide support with maintaining the charitable funds financial records Maintaining good working relationships with Senior Management, Budget Holders and Health Service professionals.

Valuing you. Recognising your dedication. At EPUT, we look after you.



Receive supervision and support to help you fulfil your potential.



Join an inclusive EPUT community and connect with others through engagement events and equality or champion networks.



If you need help, we provide mental health and wellbeing services, occupational health advice and counselling.



We run recognition awards to recognise staff's hard work and dedication.



Benefits



27 days holiday, plus bank holidays, rising to 33 days after 10 years' service.



Excellent pension of up to14.5% of your pensionable pay.



Staff discounts include Blue Light Card, NHS discount offers, and staff benefits.



8K relocation package if you move to Essex to join us



Season ticket loans are interest-free to cover the cost of travelling to and from work via tram, rail, or bus.



Work that wraps around your needs



Flexible working:

available from day one for most roles.



Job share:

Applications for job shares are welcomed.



Assist in updating and preparing charitable fund statements on an accruals basis, support with preparing working papers, support with preparing any adjustments Support with sending statements to charitable fund holders, supported by relevant expenditure analysis as required. Support the Financial Accounting Team to provide financial support and advice to service managers, including the Welfare team, and Charitable Fund budget holders. Respond to and resolve queries from charitable fund budget holders, seeking assistance and support from others when necessary. To assist the department with the completion of month end tasks, including assigned reconciliations and other ad hoc tasks. Produce and input journals onto financial systems to ensure expenditure in the Ledger is recorded accurately and supported by full working papers. To assist with the agreement of balances process To assist with the preparation of the year end statutory accounts and working papers. * Liaise with other teams within the finance department to ensure the accurate and timely reporting of financial information.

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Job Detail

  • Job Id
    JD3992895
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Full Time
  • Job Location
    Grays, ENG, GB, United Kingdom
  • Education
    Not mentioned