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Northampton General Hospital
Location : Northampton ENG GB
Liaise with Payroll regarding pay queries. Analyse cashbook transactions & produce short medium term cashflow forecasts for the Trust. Assist with the co-ordination & completion of the NHS Agreement of Balances (AoB) process for Payables/Receivables & Income & Expenditure, including reconciliation to ledger. Monitoring the average balance held in commercial bank accounts and instigating…