Responsibilities
* Calculating and processing accruals and prepayments for monthly expenditure in line with the month‑end timetable
* Requesting invoices to be raised ensuring that the correct coding and VAT treatment are applied
* Undertake monthly balance sheet reconciliations using Blackline for accruals and prepayments
* Assists in the process improvement agenda and ensures standardised processes are transacted in the most efficiently
* Plans and organises own workload to ensure all tasks are completed within agreed deadlines
* Undertake monthly balance sheet reconciliations using Blackline software for payroll deductions, pharmacy
* Provides cover for processing payments and updating the cash book including CHAPS payments
* Provides cover for the calculation of provisions in relation to losses including completion of control account reconciliations
* Support the production of Annual Accounts
Qualifications
It is essential that candidates have minimum qualifications requirements, previous accounts experience and IT skills, particularly strong Excel skills. The ability to speak Welsh is desirable for this post; English and/or Welsh speakers are equally welcome to apply.
About the Board
Hywel Dda University Health Board plans and provides NHS health‑care services for people living in Carmarthenshire, Ceredigion, Pembrokeshire, and bordering counties.
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