1. Key role in supporting the financial operations of a PE backed business
2. £35,000- £40,000 depending on experience
About Our Client
Private Equity backed business within the healthcare industry.
Job Description
A successful Treasury Position candidate should have:
3. Perform daily bank reconciliations for multiple bank accounts, ensuring all transactions are accurately recorded.
4. Post and allocate patient receipts and other incoming funds in the accounting system.
5. Oversee card payment reconciliations
6. Maintain and update the cashbook, ensuring balances align with bank statements.
7. Support the cash flow forecasting process, incorporating seasonal and treatment-plan-based payment patterns.
8. Prepare daily or weekly cash position reports for senior management.
9. Process supplier payments, associate payments, and payroll transactions in line with company controls.
10. Investigate and resolve discrepancies in bank and cash transactions promptly.
11. Provide cash-related documentation to support external audits.
12. Liaise with practice managers and senior finance staff to ensure efficient cash management across multiple sites.
13. Maintain user access and audit logs for banking platforms and payment systems.
The Successful Applicant
14. AAT Level 3 or 4, or working towards ACCA/CIMA (or equivalent).
15. 1-3 years' experience in accounting or finance, with a focus on cash and bank reconciliations.
16. Experience in a multi-site environment.
17. Understanding of cash flow forecasting principles.
18. Knowledge of merchant card systems, card payment processing, and reconciliation processes.
19. Strong Excel skills and experience with ERP/accounting software (e.g., Sage, SAP, Oracle, Xero).
20. High attention to detail and accuracy.
21. Strong organisational skills with the ability to meet deadlines.
22. Ability to work independently and collaboratively with practice teams.
23. Good interpersonal and communication skills.
What's on Offer
24. Competitive salary ranging from £35,000- £40,000
25. Opportunity to work in the healthcare industry
26. Comprehensive benefits package.
27. Supportive company culture focused on growth and development.
28. Permanent position providing long-term career stability.
This is a fantastic opportunity to join a growing business and make a meaningful impact within the Accounting & Finance department. Apply today to take the next step in your career.