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Contract

Interim Creditors Manager

Surrey
money-bag 10000-500000 Annual
Posted 3 days ago

Creditors ManagerBand 63-6 months A NHS Trust we are working with, based in Surrey are looking for an interim Creditors Manager at Band 6 under NHS Agency Capped rates, to cover for the next few months. The role will start ASAP. Main Responsibilities: Provision of high quality creditor payments services and day to day planning ensuring that deadlines are met and the work load is managed;Supervise staff to ensure that proper procedures exist and are followed in the Section to set up new vendors on the system;Work with NHS Shared Business Services to ensure that vendor accounts are reviewed periodically and removed as necessary;Advise NHS Shared Business Services of any bank details, and changes, for suppliers ensuring that the correct documentation exists to support details;Ensure that systems are in place so that the section staff are aware of the latest authorisation list as well as account code and cost centre code information;Ensure that invoices, credit notes and cheque requests allocated to the postholder are not duplicates of previously processed documents and that they are properly calculated (and also that the correct VAT charge has been applied;Ensure a system for chasing outstanding invoices have been sent out to departments for authorisation;Analyse invoices with a view to ensuring that the correct VAT treatment is applied to all invoices and credit notes such that the Trust maximises its recovery of VAT;Invoices processed to enable discounts to be maximised, ..... full job details .....

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