Treasury Accountant

Job summary

This is an important role within both the Trust's Financial Services Team and the Trusts wider Finance Directorate. It includes line management of Treasury Accounting, AR and Cashier Staff. Additionally it involves working with other Trust departments (such as Payroll) , external "Financial Services" customers, the Trusts Bankers, Staff and occasionally patients.

The role will be based at the Royal Derby Hospital but there is scope for some home working and working also from Queens Hospital Burton where some staff are based.

Line Management of Treasury Services including Cash Management, VAT, Accounts Receivable and Cashsiers

Maintenance of Cashbook

VAT Return

Line Manager for Accounts Receivable and Cashiers

Balance Sheet Controls

Liaison with Trusts Bankers

Urgent Payment

Assist in Annual Accounts and Financial Reporting

Main duties of the job

Full detailed Job Description attached however main roles include:

Cash Management including maintenance of Cashbook and liaison with banks,

Management of Treasury Staff, Cashiers and Accounts Receivable

Completion of VAT returns

Management of Agreement of Balances "AOB" exercises for statutory accounts

Balance Sheet (Current Asset/Liability) Control and Reconciliations

Urgent Payments

Closing date of applications: 11 July 2023

Interview date:25 July 2023

About us

As a trusted organisation at the heart of our communities, we recognise the important role we can play in supporting the public, patients, our own people and local partners in achieving the best of health for the local population and the communities in which they live by providing Exceptional Care Together

Our fundamental Values of Compassion, Openness and Excellence underpin how we intend to work as a Trust and the associated behaviours are becoming embedded in all aspects of how we work.

In return we will offer:

• Development opportunities, including both professional and leadership development
• On-going support through every step of the way from recruitment to when you join our team and beyond.
• A variety of other staff benefits including employee assistance programme, discounted gym membership, onsite fitness classes, car schemes

Key Facts about our Trust:

• We see on average 4810 OP appointments per day.
• We are the 4thbusiest Trauma & Orthopaedic outpatients department in England - an average of 2077 per week.
• An average of 1115 patients are seen in A&Es across our network every day - 3rd largest in the country.
• Our hospitals admit an average of 195 emergency patients daily.
• Last year we undertook almost 33,700 planned surgical operations in our 57 operating theatres.
• We are one of only 7 Trusts nationally with more than 50 operating theatres.
• We carry out more than 140 elective procedures each working day.

Employer details

Employer name

University Hospitals of Derby and Burton NHS Foundation Trust

Address

Royal Derby Hospital

Uttoxeter Road

Derby

DE22 3NE

Employer's website

https://www.uhdb.nhs.uk/ (Opens in a new tab)

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Employer details

Employer name

University Hospitals of Derby and Burton NHS Foundation Trust

Address

Royal Derby Hospital

Uttoxeter Road

Derby

DE22 3NE

Employer's website

https://www.uhdb.nhs.uk/ (Opens in a new tab)

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