Conducting the Trusts daily treasury management duties. Producing a daily cash flow statement for the management of funds in the Trusts Commercial and Paymaster bank accounts and processing any necessary payments in accordance with Standing Financial Instructions and internal procedures. Maintaining the Trusts Office of the Paymaster General or Lloyds cash book on the cash management system, reconciling to the bank statements on a daily basis and resolving any discrepancies enabling the accurate production of financial reports and cash flow forecasts. Producing a full monthly cashbook to bank statement reconciliation to enable the accurate production of financial reports and cash flow forecasts. Responsibility for ensuring suppliers are paid on time by producing the weekly payment run and associated files and remittances. Ensuring payments are correctly allocated to suppliers in the purchase ledger system. Responsibility for producing the weekly payment run and associated files and remittances. Ensuring payments are correctly allocated to suppliers in the purchase ledger system. Reconciling and clearing control accounts in accordance with internal procedures and within agreed timescales, resolving any discrepancies or referring them to the appropriate person, to ensure the accuracy of the general ledger. Support in preparing the monthly VAT return in accordance with the regulations, guidelines and statutory time limits set down by HM Revenue & Customs, ensuring all inputs and outputs are correctly identified and calculated enabling the Trust to correctly account for VAT in a timely manner so as to improve the Trusts cash flow. Maintaining an up-to-date knowledge of current VAT issues and legislation. Providing information to external and internal audit, to ensure successful, timely audits and supporting the Financial Accountants in this area. Certification of invoice and receipt variances to ensure invoices are processed promptly and creditor records are accurate. For further details of the role please see the attached job description.