Assistant Accountant / Treasury

ACCA Careers; City of Edinburgh; On-site; GBP 35,000 - 40,000; Full time

Job summary

A leading firm in healthcare finance in Edinburgh is seeking a Treasury Position to manage financial transactions and compliance. The ideal candidate will possess AAT Level 3/4 or equivalent and have 1-3 years of finance experience. This permanent role offers a competitive salary of £35,000-£40,000 and a comprehensive benefits package within a growth-focused company culture.

Benefits

Competitive salary

Comprehensive benefits package

Long-term career stability

Qualifications

• 1-3 years' experience in accounting or finance, focusing on cash and bank reconciliations.
• Experience in a multi-site environment.
• Strong organizational skills with ability to meet deadlines.

Responsibilities

• Perform daily bank reconciliations for multiple accounts.
• Post and allocate patient receipts and other funds.
• Prepare cash position reports for senior management.

Skills

Bank reconciliations

Cash flow forecasting

Excel skills

Interpersonal skills

Education

AAT Level 3 or 4

Working towards ACCA/CIMA

Tools

Sage

SAP

Oracle

Xero

Job description

The Treasury Position in the healthcare industry requires expertise in managing financial transactions, cash flow, and compliance within the Accounting & Finance department.

Client Details

Private Equity backed business within the healthcare industry.

Description

• Perform daily bank reconciliations for multiple bank accounts, ensuring all transactions are accurately recorded.
• Post and allocate patient receipts and other incoming funds in the accounting system.
• Oversee card payment reconciliations
• Maintain and update the cashbook, ensuring balances align with bank statements.
• Support the cash flow forecasting process, incorporating seasonal and treatment‑plan‑based payment patterns.
• Prepare daily or weekly cash position reports for senior management.
• Process supplier payments, associate payments, and payroll transactions in line with company controls.
• Investigate and resolve discrepancies in bank and cash transactions promptly.
• Provide cash‑related documentation to support external audits.
• Liaise with practice managers and senior finance staff to ensure efficient cash management across multiple sites.
• Maintain user access and audit logs for banking platforms and payment systems.

Profile

• AAT Level 3 or 4, or working towards ACCA/CIMA (or equivalent).
• 1-3 years' experience in accounting or finance, with a focus on cash and bank reconciliations.
• Experience in a multi‑site environment.
• Understanding of cash flow forecasting principles.
• Knowledge of merchant card systems, card payment processing, and reconciliation processes.
• Strong Excel skills and experience with ERP/accounting software (e.g., Sage, SAP, Oracle, Xero).
• High attention to detail and accuracy.
• Strong organisational skills with the ability to meet deadlines.
• Ability to work independently and collaboratively with practice teams.
• Good interpersonal and communication skills.

Job Offer

• Competitive salary ranging from £35,000- £40,000
• Opportunity to work in the healthcare industry
• Comprehensive benefits package.
• Supportive company culture focused on growth and development.
• Permanent position providing long‑term career stability.

This is a fantastic opportunity to join a growing business and make a meaningful impact within the Accounting & Finance department. Apply today to take the next step in your career.