Description
We require a temporary Financial Accountant to be part of a team focusing on providing financial accounting services to a number of Clinical Commissioning Group (CCG) Customers.Duties will include:
o To manage the data integrity of customer balance sheets through monthly detailed analysis of fixed assets, debtors, creditors, provisions, cash and reserves and ensure completion of monthly balance sheet control code reconciliations, in a prompt and timely manner.
o Monitor and maintain cash flow forecasting and reporting in line with customer financial plans and updated requirements. To inform and support the customer's cash draw down process.
o Maintain control in relation to Aged Debtors and Creditors, providing customers with regular reports of status and action taken
o Support the Financial Controller in the annual closure of the customer financial ledger accounts in accordance with strict formats and deadlines, in partnership with customer colleagues and auditors.
o Responsible for ensuring customer compliance with VAT legislation, including recovery of VAT where appropriate and to liaise with HMRC on any taxation matter.
o Responsible for the provision of financial accounting information for all statutory returns and reports.
o Interpret national policies in relation to systems, procedures and statutory processes and support the Financial Controller in liaison with customers, to establish the way in which they should be implemented.
o Lead the annual closure of the customer financial ledger accounts in accordance with strict formats and deadlines, in partnership with client colleagues and auditors.
o Ensure the completion of all monthly, quarterly and ad hoc internal and external financial monitoring and reporting in accordance with strict deadlines, accounting standards and other regulatory requirements eg Integrated Single Financial Environment (ISFE) reporting, Board reports and annual accounts.
Sopra Steria Recruitment Limited acts as both an employment business and as an employment agency.