Treasury Accounts Assistant

Healthcare Management Solutions
13 Mar 2018
21 Mar 2018
Contract Type
Full Time

Treasury Accounts Assistant, Full Time

Healthcare Management Solutions (HCMS) provides Care Home Owners, Operators, Investors, Banks and Insolvency Practitioners with a one-stop solution to the care home sector. From our dedicated Head Office we operate a team of Regional Managers, Consultants and Support Professionals.

We are looking for a Treasury Accounts Assistant to work in a busy finance department. This role would suit a forward thinking person to be part of a dynamic team and will need to be enthusiastic, inspirational, approachable and analytical with an ability to communicate at all levels.

Reporting to the Credit Control Manager you will be responsible for the ownership of client bank account postings onto accounting software.

Your main duties will include:-


·Ownership of receipts and non-supplier payment postings

·Loading supplier payments onto banking software

·Non supplier payment postings

·Resolve unpresented payments in a timely manner

·Cashbook and bank reconciliation, providing full explanations for reconciling items and taking actions to remove them

·Balance sheet reconciliations for Petty cash, providing journals and analysis for wider accounts team

·Assist with financial reconciliations and ad-hoc reporting requirements for wider finance team

·Input into cash flow and reporting

The ideal candidate must have excellent customer service skills with the ability to self-manage to pre-determined quality standards. You will be highly organised with the capability to adapt to the changing demands of our business and clients.

Please apply with a covering letter and your CV

Closing date for applications is 2nd March 2018

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