Financial Accounting•Taking a lead role in the National Agreement of Balance exercise for debtors and creditors. Liaising with various departments and various NHS organisations in order to resolve outstanding debts particularly over £50k which ultimately feeds into the DOH FIMS return•Treasury Accounting Assistant – Dealt with chaps payments, payment runs, downloading daily bank statements in order to complete the bank rec, travel warrant applications, invoice queries and cash flow… Show more Financial Accounting•Taking a lead role in the National Agreement of Balance exercise for debtors and creditors. Liaising with various departments and various NHS organisations in order to resolve outstanding debts particularly over £50k which ultimately feeds into the DOH FIMS return•Treasury Accounting Assistant – Dealt with chaps payments, payment runs, downloading daily bank statements in order to complete the bank rec, travel warrant applications, invoice queries and cash flow monitoring•Administered the petty cash and purchasing card Trust wide•Submitted monthly VAT returns and supervised the lease car management•Updating the fixed asset register with the DV’s valuation for land and buildings. Thereafter amending the revaluation reserve to account for the revaluation or impairment •Assisted in the completion of the annual accounts. Assisted in the completion of notes to the account for things such as Summary of Workforce, Provisions, Revaluations, Related third Parties etcManagement Accounts•Responsible for the ‘Public Health’ directorate which consisted of more than 50 cost centres and an overall budget of £9 million•Liaised with budget holders for forecasting and planning purposes, completing monthly reports for board purposes•Provided general assistance to budget holders with regards to queries, monitoring income and holding budget holder training sessions•Completed the budget setting process for the new financial year and provided details to the planning department for requirements for 2011/12. Audit Commission•Took part in the year end audits at Nottinghamshire Fire Authority, Rutland County Council and Nottingham City Council•Completed various testing on the final accounts. This included debtors, creditors, Officers Remuneration, Members Allowances, Cash flow, Financial Instruments, cash &cash equivalents, Bank Reconciliations, Related Party Transactions and Fire Fighters Pension Account. Show less