Accounting Technician Treasury

Esher, ENG, GB, United Kingdom

Job Description

Job Purpose



An excellent opportunity for an experienced Accounting Technician to join the Finance team in a treasury-focused position. You'll assist in managing treasury activities with investments of 70m-100m, VAT, reconciliations, payroll support, and financial reporting.

Key Responsibilities



Assist with Treasury Management activities including investments and reconciliations. Provide financial information for Head of Service, Group Accountant, and budget holders. Reconcile the cashbook and bank accounts. Support preparation and monitoring of budgets. Assist with completion of monthly VAT returns and control account reconciliations. Prepare audit working papers and contribute to final accounts for Loans, Investments, and Financial Instruments. Assist in the preparation of the Treasury Management Strategy Report. Support payroll services, daily BACS, ad hoc payments, and invoice processing. Maintain treasury and VAT records, ensuring compliance with CIPFA and International Accounting Standards. Liaise with external auditors, providing evidence for an unqualified audit opinion. Ensure accurate financial data for government returns and committee reporting.

Person Specification



Qualifications & Education



AAT qualified (or equivalent) - Essential Minimum Grade A-C GCSE (or equivalent) - Essential

Experience



Knowledge/experience of Local Authority Accounting - Essential Experience in preparation and monitoring of budgets - Essential Experience in analysing complex financial data - Essential Experience in Local Authority Treasury Management and/or VAT - Desirable Teamworking experience - Desirable

Knowledge, Skills & Abilities



High standard of numeracy and accuracy - Essential Good working knowledge of Excel/spreadsheets - Essential Ability to organise, prioritise, and meet deadlines - Essential Strong communication and interpersonal skills - Essential Ability to work effectively under pressure - Essential

Pre-Employment Requirements



Valid Passport or Photo ID to prove Right to Work in the UK. National Insurance Number.. Basic DBS

How to Apply



If you are interested in this role, please submit your CV via Indeed. Shortlisted candidates will be contacted regarding the next stage of the process.

Privacy Assurance



All applications are handled in line with GDPR and Data Protection legislation. Your personal information will be used only for recruitment purposes and will not be shared with third parties without your consent.

Reference ID: OR11833



Job Types: Full-time, Temporary, Fixed term contract
Contract length: 12 weeks

Pay: 23.50 per hour

Expected hours: 36 per week

Education:

A-Level or equivalent (required)
Licence/Certification:

* AAT (required)

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Job Detail

  • Job Id
    JD3604856
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Esher, ENG, GB, United Kingdom
  • Education
    Not mentioned