Leading educational trust is looking for an Accounts Officer with a background in hospital accounts to supervise, track, evaluate, and manage day-to-day financial activities.
Responsibilities
Manage and oversee the daily operations of the accounting department, including:
Month end and year end process
Accounts payable/ receivable
Cash receipts
General ledger
Payroll and utilities
Treasury and budgeting
Preparation of financial statements
Cash forecasting
Revenue and expenditure variance analysis
Capital assets reconciliations
Account statement reconciliations
Check runs