My main responsibilities consist of the following;I am responsible for maintaining the Trust's cash book and subsidiary records, ensuring they are reconciled to the bank statements and clearly documented on a daily basis. I also prepare and update a daily, monthly and annual cash flow forecast; identify any projected cash shortfalls and ensure that surplus funds are transferred to the National Loan Deposit Facility.In addition, I provide cash forecasts and other… Show more My main responsibilities consist of the following;I am responsible for maintaining the Trust's cash book and subsidiary records, ensuring they are reconciled to the bank statements and clearly documented on a daily basis. I also prepare and update a daily, monthly and annual cash flow forecast; identify any projected cash shortfalls and ensure that surplus funds are transferred to the National Loan Deposit Facility.In addition, I provide cash forecasts and other supporting information to NHS Improvement to enable the Trust to apply for a Working Capital Facility, adjusting as necessary to draw down short-term borrowing when required to maintain cash liquidity.Furthermore, I am responsible for drawing down or repaying PDC at the year end and ensuring that cash held is within the limits notified by the Head of Financial Services to ensure that the Trust may meet its statutory External Financing Limit (EFL).I also arrange for the payments of tax, national insurance and superannuation (Pensions) on the prescribed day each month. Show less

I am responsible for producing routine financial monitoring information and also providing advice to budget holders and other finance colleagues. I also carry out routine core accounting tasks and respond to day-to-day queries that are line with the set timetables, procedures and standards.

During the summer breaks from university I worked full time as a site operative for a construction firm, Oakswood Services Ltd. I was responsible for obtaining and delivering required inventory to various sites across the north of the UK with my colleagues. After ensuring that the desired materials and equipment had been distributed to the tradesmen on site, myself alongside my colleagues were responsible for removing existing flooring and units from the kitchens and bathrooms of two properties… Show more During the summer breaks from university I worked full time as a site operative for a construction firm, Oakswood Services Ltd. I was responsible for obtaining and delivering required inventory to various sites across the north of the UK with my colleagues. After ensuring that the desired materials and equipment had been distributed to the tradesmen on site, myself alongside my colleagues were responsible for removing existing flooring and units from the kitchens and bathrooms of two properties per day, so that the following trades could carry out their work. I also had to ensure that the sites were safe and free from obstruction, whilst simultaneously taking calls and requests from tradesmen and management regarding further materials as well as additional tasks that were required and needed to be fulfilled. I had to work to a tight schedule in order to ensure that the site ran efficiently and to programme; a large degree of responsibility was placed upon my shoulders, as myself and my colleagues were effectively responsible for maintaining a smooth running site. Show less

Prior to starting my degree at the University of Lincoln in September of 2012, I was keen to find work and secured a job at ASDA before the course started. My responsibilities as a Shop Floor Assistant were to; replenish the shop floor stock, assist and direct customers, update stock levels on the computer systems, deal with incoming inventory deliveries and assist managers and other departments.Through this role I gained valuable experience and a great insight into how a large… Show more Prior to starting my degree at the University of Lincoln in September of 2012, I was keen to find work and secured a job at ASDA before the course started. My responsibilities as a Shop Floor Assistant were to; replenish the shop floor stock, assist and direct customers, update stock levels on the computer systems, deal with incoming inventory deliveries and assist managers and other departments.Through this role I gained valuable experience and a great insight into how a large scale business such as ASDA operates, whilst learning to appreciate and understand the efforts required to ensure a store ran smoothly and profitably. It also highlighted to myself that I have skills and assets required to work within a pressurised, fast-paced environment giving me the confidence to advance into management after university. Show less