Assistant Management Accountant

Health Net Homecare is a leading provider of homecare services, supporting patients to receive treatment and care in the comfort of their own homes. From medication deliveries to specialist clinical nursing support, including injection training and the administration of IV and infusion therapies, we are dedicated to making healthcare more accessible and convenient for those who need it most.

Supporting over 240,000 patients across a wide range of therapy areas, our experienced and compassionate teams work with individuals living with both rare and more common conditions. Our mission is to make patients' lives easier by removing the stress of managing treatment and providing reassurance that they are receiving safe, high-quality care every step of the way.

The main responsibility will be to produce timely and accurate financial information, and to ensure that all accounting and reporting deadlines are adhered to.

• Preparing Monthly Management Accounts.
• Reviewing Gross Margins and overhead costs.
• Preparing monthly service fee back up reports and invoices.
• Producing customer rebate reports.
• Calculate Prepayments and Accruals.
• Balance Sheet Reconciliations.
• Maintain Fixed Asset Register.
• VAT Returns.
• Assisting with the year end audit.
• Cash management including Cash Forecasting.
• Bank Reconciliations.
• Processing Supplier payments via on-line banking.
• Liaising with external auditors.
• Processing Accounts Payable invoices.
• Supplier statement reconciliations.
• To carry out any reasonable request given by appropriate persons.

• Excellent Excel skills.
• 2 years accounting experience.

• GCSE or equivalent pass in Maths and English Language.
• AAT qualified desirable.
• High level of IT competence and be able to work confidently across the full Microsoft Office suite of applications and in other cloud based third party applications.

• Organised, efficient and strong attention to detail
• Well-honed communication skills with a flexible approach.
• Strong interpersonal skills.
• Self-motivated, dedicated with a committed approach showing interest in understanding the business and industry.
• To be proactive and motivated responding positively to new challenges.

• High level attention to detail.
• Excellent analytical and problem-solving skills.
• Ability to interact and communicate effectively with a wide range of people.
• Systematic approach to tasks.
• Always maintain confidentiality and security.

• Competitive salary structure
• 25 days holiday + bank holiday
• Pension Scheme
• Ongoing training and development
• Professional registration fees paid
• Employee Assistant Programme including 24/7 hour access to remote GP appointments.
• Refer a friend scheme
• Uniform provided
• Kit bags for all Homecare Nurses
• Eyecare Vouches
• Perks and benefits via Perkbox
• Long service awards.