Funding Treasury Accountant

ESSENTIAL EMPLOYMENT LTD; West Midlands; Hybrid; GBP 65,000 - 101,000; Full time

Job summary

ESSENTIAL EMPLOYMENT LTD is seeking an experienced Funding Treasury Accountant on an interim basis to support a busy finance function with treasury and capital accounting, fixed assets, cash management and statutory reporting.

The role requires strong technical accounting knowledge, ability to manage treasury activities, VAT returns, and asset accounting, with experience using Agresso (Unit4) highly desirable. Hybrid working with office presence expected.

Qualifications

• Strong technical accounting background.
• Experience in treasury management and capital accounting.
• Knowledge of fixed assets, VAT and reconciliations.
• Excellent stakeholder management and communication skills.
• Ability to lead, support and inspire finance teams when required.

Responsibilities

• Treasury and capital accounting
• Fixed asset accounting, including year-end processes
• Bank and cash reconciliations
• Preparation and submission of VAT returns and Making Tax Digital requirements
• Collection Fund accounting
• Working within Agresso/Unit4 to support financial reporting and controls
• Liaising with external funding and investment stakeholders
• Supporting and providing leadership to the wider finance team as required

Skills

Treasury management

Capital accounting

Fixed asset accounting

VAT compliance

Stakeholder management

Team leadership

Tools

Agresso (Unit4)

Job description

Location: Hybrid working, ideally 2 days per week in the office

Contract: Interim

We are seeking an experienced Funding Treasury Accountant to support a busy finance function with responsibility for treasury and capital accounting, fixed assets, cash management and statutory financial reporting.

The successful candidate will have strong technical accounting knowledge and be confident managing treasury activities, capital finance matters, bank and cash reconciliations, VAT returns and fixed asset accounting. Experience using Agresso (Unit4) is highly desirable.

Key Responsibilities:

• Treasury and capital accounting
• Fixed asset accounting, including year-end processes
• Bank and cash reconciliations
• Preparation and submission of VAT returns and Making Tax Digital requirements
• Collection Fund accounting
• Working within Agresso/Unit4 to support financial reporting and controls
• Liaising with external funding and investment stakeholders
• Supporting and providing leadership to the wider finance team as required

Requirements:

• Strong technical accounting background
• Experience in treasury management and capital accounting
• Knowledge of fixed assets, VAT and reconciliations
• Excellent stakeholder management and communication skills
• Ability to lead, support and inspire finance teams when required

Essential Employment is an Equal Opportunities Employer.

All our roles may be subject to pre-employment checks including references so please beprepared