Finance Assistant

Responsible for secure handling, recording and banking of the Trusts income from avariety of sources to ensure all financial timetables are met. Accurately receipt income received directly into the Trusts bank accounts, identifyingerrors and discrepancies and initiating corrective action. Record items on the losses and compensation payment register accurately; assistwith the monthly and annual reconciliation and returns to ensure that the itemsreflects a true representation of the Trust position. Ensure compliance with the Trusts Standing Financial Instructions. File source documentation in accordance with departmental procedures ensuringthat stored material is readily retrievable. Provide cover for the Cash Office as and when required. Ensure that all payments and claims are made so that the statutory reporting requirements are being met by the Trust.