Apprentice Assistant Financial Accountant

Main duties and responsibilities (Full training will be given over the course of the apprenticeship) Assist in the successful completion of the Trusts accounts and financial returns. Produce the monthly balance sheet reconciliations and investigate and action any changes necessary to maintain the integrity of the balance sheet. Working with the Financial Accountant in the preparation of several specific accounts schedules including full working papers. The monthly completion of the income and expenditure analysis The completion of the RTA returns to the CRU. Assist in the completion of the monthly vat return ready for submission. Preparation of various month end journals to include, lease cars, childcare vouchers, vat, pharmacy, RTA. Ensuring all adjustments are posted accurately and to agreed month end deadlines. General To be able to communicate clearly and effectively to a wide range of individuals, e.g., colleagues from other NHS bodies during the agreement of balances exercise, and