Account Assistant - Bradford, United Kingdom - Reed Business Support
Description
I am currently recruiting for a Finance Accounts Assistant to work at my client, a public health organisation based in Bradford.
The main purpose of this post is to support the Financial Accountant in ensuring that Financial Accounting processes are completed thoroughly and on a timely basis and completion of their own tasks.
Job duties include:
- Processing payment requests for salaries and supplier using oracle accounting system ensuring that adequate supporting documentation is kept in the files
- Processing debit and credit card payments
- Monthly reconciliation of patients' monies balances to control list
- Review payroll journals to ensure accuracy, which will require a good understanding of payroll and balance sheet accounting
- Payment of monthly deductions
- Assist in the preparation of annual accounts
To be successful in this role, you will:
- Have experience in a similar job role
- Experience within the NHS (desirable)
- Understanding of Information Governance and Confidentiality
- Experience of working as part of a team
- Able to work under occasional pressure, multitasking to prioritise work and meet deadlines
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