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Treasury officer

Guildford
Health Jobs UK
Treasury officer
Posted: 14 September
Offer description

Overview

Detailed job description and main responsibilities


Responsibilities

Responsible for accurate recording of all types of income received by the Trust departments. Ensure accurate and timely input of debtor receipts and un-invoiced income to the financial ledger. Reconciliation of an allocated portfolio of balance sheet control accounts. This role is supervised by the Treasury Accountant, who is the first point of contact for queries, and reports to Treasury Accountant.


Person specification


Qualifications

Essential criteria

* An NVQ Level 4 in Accounting or equivalent knowledge by experience gained in a relevant financial environment or Association of Accounting Technicians (AAT) level or equivalent
* GSCE Grade C (or equivalent) in English & Maths

Desirable criteria

* Actively studying for a Professional Accountancy and / or Finance degree qualification


Knowledge

Essential criteria

* Siginficant experience in a finance environment
* Experience of dealing with potentially confrontational situations

Desirable criteria

* and Experience Working knowledge of NHS financial regime


Employer certification / accreditation badges

Documents to download

* Job description ( PDF, 652.8 KB )
* RSFT Staff Benefits ( PDF, 393.6 KB )
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