Management Accounts Assistant

Management Accounts Assistant


£11.00 Umbrella Pay Rate (Inside IR35)


Chester







  • To ensure that all coding of income and expenditure is correct








  • To assist in the preparation of the Trusts Annual budget and production of the base budget book








  • To analyse income and expenditure as required








  • To carry out monthly jobs relating to the various services supported by the Management Accounts team as required








  • To input budget and journal adjustments for posting to the ledger








  • To raise debtor notifications in a timely manner to ensure cash maximisation for the Trust








  • To provide cover for absences in the Management Accounts section








  • To participate in the Finance Department post rota








  • To ensure that specific daily processing tasks are undertaken in accordance with financial timetables








  • To prepare and distribute budget reports in line with prescribed deadlines








  • To carry out analysis and investigation of financial variances and data as and when required








  • To ensure that a central filing system is maintained for the Management Accounts Team








  • To assist in analysis and investigation of preparatory work for the statutory annual accounts








  • To respond to operational queries from non-financial staff as and when required








  • To prepare monthly staffing reports and distribute in line with monthly reporting timetable








  • The above is not intended to be an exhaustive list of responsibilities of the post.

    Other duties will be required of the post holder from time to time.









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