Assistant Accountant / Treasury

Key role in supporting the financial operations of a PE backed business

£35,000- £40,000 depending on experience

About Our Client

Private Equity backed business within the healthcare industry.

Job Description

A successful Treasury Position candidate should have :

• Perform daily bank reconciliations for multiple bank accounts, ensuring all transactions are accurately recorded.
• Post and allocate patient receipts and other incoming funds in the accounting system.
• Oversee card payment reconciliations
• Maintain and update the cashbook, ensuring balances align with bank statements.
• Support the cash flow forecasting process, incorporating seasonal and treatment-plan-based payment patterns.
• Prepare daily or weekly cash position reports for senior management.
• Process supplier payments, associate payments, and payroll transactions in line with company controls.
• Investigate and resolve discrepancies in bank and cash transactions promptly.
• Provide cash-related documentation to support external audits.
• Liaise with practice managers and senior finance staff to ensure efficient cash management across multiple sites.
• Maintain user access and audit logs for banking platforms and payment systems.

The Successful Applicant

• AAT Level 3 or 4, or working towards ACCA / CIMA (or equivalent).
• 1-3 years\’ experience in accounting or finance, with a focus on cash and bank reconciliations.
• Experience in a multi-site environment.
• Understanding of cash flow forecasting principles.
• Knowledge of merchant card systems, card payment processing, and reconciliation processes.
• Strong Excel skills and experience with ERP / accounting software (e.g., Sage, SAP, Oracle, Xero).
• High attention to detail and accuracy.
• Strong organisational skills with the ability to meet deadlines.
• Ability to work independently and collaboratively with practice teams.
• Good interpersonal and communication skills.

What\’s on Offer

• Competitive salary ranging from £35,000- £40,000
• Opportunity to work in the healthcare industry
• Comprehensive benefits package.
• Supportive company culture focused on growth and development.
• Permanent position providing long-term career stability.

This is a fantastic opportunity to join a growing business and make a meaningful impact within the Accounting & Finance department. Apply today to take the next step in your career.

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