Group Financial Accountant- Treasury & Financial Accounts


Company:	NHS Jobs
Salary:	£47,951 to £56,863 a year
Hours:	Full-time
Location:	London, SW17 0QT
Job type:	Permanent
Posting date:	16 Oct 2026
Closing date:	30 Oct 2026

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Summary

Professional:1. Support the Finance Manager in maintaining effective treasury management processes, including daily cash monitoring, short-term investments, and management of the Trusts bank accounts in line with NHS and Trust policy.2. Assist in preparing and maintaining accurate daily, weekly, and monthly cash flow forecasts, identifying funding requirements and investment opportunities.3. Reconcile all bank and control accounts on a regular basis, ensuring variances are promptly investigated, documented, and resolved.4. Prepare and post journals relating to income, expenditure, accruals, prepayments, and balance sheet adjustments, ensuring compliance with IFRS and NHS guidance.5. Assist with the Agreement of Balances process for NHS and non-NHS debtors and creditors, supporting the completion of quarterly and year-end exercises.6. Prepare monthly treasury and balance sheet reports, supporting management review of cash position, liquidity, and working capital.7. Contribute to the production of the Trusts annual accounts, including notes and schedules relating to cash, investments, borrowings, and leases.8. Support the management and reconciliation of payroll, VAT, and other key control accounts, ensuring accurate financial records are maintained.9. Assist the Finance Manager and Capital Accounting team with the reconciliation of fixedasset and lease schedules, including IFRS 16 reporting where required.10. Liaise with commercial banks, NHS Shared Business Services, and internal departments on treasury-related matters, resolving queries efficiently.11. Provide accurate and timely information to support internal and external audits, addressing audit queries and implementing recommendations.12. Ensure that adequate audit trails are maintained for all reconciliations, journals, and supporting documentation in line with Trust policy.13. Participate in the development and improvement of financial systems and procedureswithin the Financial Accounts team, promoting efficiency and consistency. ***For further info please see the JD attached***

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