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.
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
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