The Hospital of St John and St Elizabeth

About The Hospital of St John and St Elizabeth

Permanent Job Title: Assistant Accountant -Treasury Salary: up to £29,655 dependant on experience Hours: Full-time Location: Hospital of St John and St Elizabeth, 60 Grove End Road, St John’s Wood, London NW8 9NH We are currently looking for a reliable and trustworthy Assistant Accountant -Treasury to join our friendly finance team at The Hospital of St John and St Elizabeth. The new post holder will be responsible for performing a range of cashier activities – receipting cash and cheques on a daily basis, performing bank reconciliations, liaising and supporting the Accounts payable team. High accuracy, attention to detail and intermediate IT knowledge are essential. Located in leafy St John’s Wood on the Jubilee line, minutes from Central London, our independent private Hospital has just been rated the number one in the country for care in the latest Bupa survey. Uniquely, all profits fund our onsite Hospice, St John’s. What would be my responsibilities as an Assistant Accountant -Treasury? Receipt daily cash/cheques, allocation of monies to customer accounts and prepare for banking Daily review of Acquirer / Gateway provider dashboards and prepare cash journals for posting in SUN Financials Setting up Direct Debits (collections and payments) Petty Cash management and reconciliation Preparation of cash journals for posting in the financial ledger Produce daily and monthly bank reconciliations for all bank accounts, ensuring that all reconciliation items are cleared appropriately Produce the monthly reconciliation for Consultant and follow up on any queries and issues Report on all bank reconciliation status Prepare monthly journals to record interest and other borrowing costs Assist with reporting within timely deadlines on loan covenant, compliance processes and procedures Facilitate self development by identifying and meeting own skill development needs and future career opportunities with the support of the Finance leadership team Ensuring all documents are appropriately filed and managed in line with appropriate policies To undertake any duties or reporting as requested by the Financial Controller commensurate with the grade Am I the right person for this Assistant Accountant -Treasury role? Minimum 2 years experience of working in a high volume cashiering environment At least five GCSE’s or equivalent At least 2 years computerised general accounting experience Experience of handling customer queries Effective communicator with excellent interpersonal skills Intermediate level computer skills including Microsoft Word, Excel and Outlook Trustworthy and reliable High level of accuracy and attention to detail Strong planning and organisational skills Ability to work on own initiative and to manage own workload Why apply for this role as Assistant Accountant -Treasury role ? At our organisation we are passionate about providing our employees with a supportive and engaging environment. As well as ongoing development and training, we offer our employees a wide range of benefits; from 27 days annual leave, generous private healthcare cover, contributory pension schemes – including continuation of the NHS pension. Working with us, all eligible employees receive; Competitive pay with progressive band structuring Private healthcare cover of up to £20,000 per year Ongoing training and development programmes Discounts at local, national and online shops Interest-free season ticket loans Cycle to work loan scheme Employee “Service Excellence” recognition rewards If you are ready for a new challenge and relish the chance to become part of a successful, forward thinking organisation then we would love to hear from you. Email your CV and covering letter to [email removed] It will be necessary to obtain a Disclosure from the Disclosure and Barring Service for this post, which will reveal any information relating to your criminal record held on police records.

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