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The Park Lane Healthcare Group Job Description – Assistant Accountant Daily balances – Posting of bank statements to S age, Production of daily cash flow forecasts on Excel, bank summary and daily occupancy levels. Reports are all sent to the Directors by 10 am each morning. Checking purchase invoices to budgets on a weekly basis - P urchase ledger processing - payments via BACS each month 4 weekly invoice runs for residents and councils D ebt chasing/statements for residents and councils Reconcile council accounts via excel to pinpoint outstanding debts and discrepancies Ensure we have signed contracts for all current/new residents Complete weekly/ monthly payroll via Coolcare and Sage. Monthly bank reconciliations Liaise with home managers on any queries for residents or payroll Answering the telephone and dealing with customer/supplier queries Prepare monthly accounts to TB and Management Accounts by the 8 th business day of every month. Projects and reports as requested by a director of the company General administrative and ad hock tasks as the role demands