Treasury Clerk Officer

Package Description

What we can offer you:

• A rewarding career making a positive impact on people’s lives.
• A competitive salary and benefits package
• In house development giving the opportunity to grow both personally and professionally
• 27 days annual leave plus bank holidays
• Salary sacrifice schemes
• EAP

Job Introduction

Are you a looking for an exciting new opportunity?

Operose Health are looking for a Treasury Clerk Officer for 37.5 hours per week.

Main Responsibilities

Key duties will include:

• Responsible for the ensuring timely reconciliation of the organisation’s bank accounts – deadline driven.
• Ensure the organisation’s operational banking functions as needed.
• Be main contact for banking issues, liaise with banking support lines as needed.
• Manage storage of the organisation’s bank statements.
• Assist with Sales invoices processing as required.
• Assist with ensuring customer details are kept up to date and stored for audit.
• Assist with card based expenses, reconciliation and import into finance system.
• Build strong relationships with the Practice Managers, Regional Managers and Heads of Department to effectively resolve queries and support the business.
• Assist where needed to process purchase orders and purchase invoices ensuring that the expenditure is valid and accurate.
• Review Aged Creditors and manage payables to ensure payments are made on time.
• Assist where needed to in ensuring supplier details are kept up to date and that bank details in particular are accurate, independently verified and stored for audit.
• Ensure that expenditure and income coding is accurate as appropriate.
• Monitor and ensure compliance with financial policies to govern. 
• Participate in month end and be responsible for certain month end duties and balance sheet accounts.
• Assist with providing information for the annual audit.
• Finance project work as appropriate, such as implementation of new systems or similar.

About The Company

Why join Operose Health?

At Operose Health it is our mission to deliver great primary care by improving access, outcomes and patient experience. Our dedicated teams, innovative operating models, ambitious growth plans, and values-driven culture allow us to offer unparalleled support to every practice and service we manage. We care for over 630,000 patients across 60+ GP Practices, from Devon to Doncaster.

We take immense pride in our exceptionally talented workforce. With robust resources and continuous support, we empower our staff to deliver outstanding patient care. Our clinicians and colleagues are encouraged to operate at the top of their licence and champion to be the best that they can be. 

Clinical expertise, innovation and research drive our models of care, improving primary care access to provide the right support, at the right time. By leveraging data and insights, we manage demand more efficiently, enabling quicker patient access. We empower and educate patients to improve their health and wellbeing for the long term.