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Our services

Balance Sheet Accounting

Our team of experienced NHS staff assist clients to confirm their balance sheet is accurate and complete, any discrepancies are identified and corrected on a timely basis and risks are identified and mitigated.

This service includes the following:

  • Bank reconciliations produced on a daily basis, ensuring that bank reconciliations are balanced and any queries cleared in a timely manner.
  • Balance sheet control account reconciliations produced on a monthly basis. Reconciliation and clearance of nominated balance sheet control accounts by identifying, investigating and resolving complex financial queries.
  • Reconciliation and pay over of statutory and voluntary salary deductions (PAYE, NI, NHS Pension, LGPS Pension, NEST, Union Fees, court Orders etc.).
  • Input of general ledger corrections and transactions to the computerised general ledger system in accordance with SLA timetables.
  • Receiving, reviewing, interpreting and responding professionally to queries received from Finance and non Finance staff, utilising expertise and knowledge of financial accounting routines, procedures, policies and working practices.
  • Provide the Annual NHS Pensions Assurance Statement for ELFS Payroll clients.
  • Provision of complex financial information to internal and external auditors to assist with periodic and annual reviews required by client organisations.

our services