Funding Treasury Accountant

Service Care; West Midlands; On-site; GBP 72,000 - 120,000; Full time

Job summary

Service Care Solutions, recruiting on behalf of a Warwickshire local authority, is seeking a Funding Treasury Accountant to join on a temporary basis. The role focuses on treasury, capital and financial accounting with strong emphasis on governance and year-end processes.

You will work in a busy finance function, deputising for leaders when required and coordinating with external funding contacts. Strong communication and relationship-building skills are essential for success in this position.

Qualifications

• Strong technical accounting knowledge across treasury, capital accounting, fixed assets and financial reporting.
• experience populating and working within Agresso system.

Responsibilities

• Lead on treasury and capital accounting activities, including fixed asset accounting and year-end processes.
• Oversee bank and cash reconciliations, VAT returns, MTD requirements and Collection Fund accounting.
• Engage with external investment and funding contacts and provide technical support to the wider finance team.

Skills

Treasury accounting

Capital accounting

Fixed assets

Financial reporting

Communication

Relationship-building

Team leadership

Tools

Agresso

Job description

Funding Treasury Accountant

Location: Warwickshire
Contract: Temporary (6 months)
Salary: DOE - £500-650 per day umbrella / £435.12-£565.56 PAYE Inclusive / £388.26-£504.65 PAYE Exclusive
Start Date: ASAP
Contact: [e-mail]

Job Description

Service Care Solutions are recruiting on behalf of a local authority in Warwickshire for a Funding Treasury Accountant to join the team on a temporary basis. The postholder will take on responsibilities for a variety of key accounting activities, including treasury, capital and financial accounting. You will bring strong technical knowledge, practical experience and build effective relationships across the wider finance function, and deputise/stand in for leaders where required.

Key Responsibilities

• Lead on treasury and capital accounting activities, including fixed asset accounting and associated year-end processes.
• Oversee bank and cash reconciliations, VAT returns and Making Tax Digital requirements, ensuring accuracy and compliance.
• Undertake Collection Fund accounting and support the wider financial accounting and reporting processes.
• Engage confidently with external investment and funding contacts, while providing technical support and leadership to the wider finance team as required.

Candidate Criteria

• Strong technical accounting knowledge and demonstrable experience across treasury, capital accounting, fixed assets and financial reporting.
• Hands-on experience using Agresso, including populating, maintaining and working within the system.
• Experience of bank and cash reconciliations, VAT returns, MTD and Collection Fund accounting
• A confident and credible finance professional with strong communication and relationship-building skills, alongside the ability to step up and run a team when required.