- Location
- East Yorkshire
- Type
- Full-time
- Department
- Healthcare
- Closing date
- Today
- Source
- Vincere
Description
The Park Lane Healthcare Group
Job Description – Assistant Accountant
Daily balances – Posting of bank statements to Sage, Production of daily cash flow forecasts on Excel, bank summary and daily occupancy levels. Reports are all sent to the Directors by 10am each morning.
Checking purchase invoices to budgets on a weekly basis - Purchase ledger processing - payments via BACS each month
4 weekly invoice runs for residents and councils
Debt chasing/statements for residents and councils
Reconcile council accounts via excel to pinpoint outstanding debts and discrepancies
Ensure we have signed contracts for all current/new residents
Complete weekly/monthly payroll via Coolcare and Sage.
Monthly bank reconciliations
Liaise with home managers on any queries for residents or payroll
Answering the telephone and dealing with customer/supplier queries
Prepare monthly accounts to TB and Management Accounts by the 8th business day of every month.
Projects and reports as requested by a director of the company
General administrative and ad hock tasks as the role demands