Funding Treasury Accountant (Interim) - 2 Days Onsite

Sellick Partnership; Warwick; Presencial; GBP 74.000 - 92.000; A tiempo parcial

Descripción de la vacante

Sellick Partnership are recruiting a Funding Treasury Accountant for an interim 6-month contract in Warwickshire. The role involves treasury and capital accounting, investments, cash flow forecasting and wider technical accounting responsibilities.

2 days per week onsite, with external fund managers and a finance team to support. You will work with external fund managers, provide leadership when required, and use Agresso for financial information management.

Formación

• Strong technical accounting experience within local government.
• Experience of treasury, investment and capital accounting.
• Practical knowledge of Agresso.
• Knowledge of VAT, fixed assets and year-end processes.
• Strong communication skills and the confidence to provide leadership when required.
• An accountancy qualification is not essential, but strong technical accounting knowledge is.

Responsabilidades

• Supporting treasury management, investments and cash flow forecasting.
• Managing fixed asset, capital and year-end accounting.
• Completing bank and cash reconciliations, VAT returns and Collection Fund accounting.
• Working with external fund managers and funding contacts.
• Using Agresso to maintain and manage financial information.
• Providing technical accounting support and leadership to the wider team.

Conocimientos

Treasury management

Investments

Cash flow forecasting

Year-end accounting

Fixed asset accounting

VAT

Leadership

Communication

Technical accounting

Herramientas

Agresso

Descripción del empleo

Sellick Partnership are recruiting a Funding Treasury Accountant for an interim 6-month contract in Warwickshire. The role involves treasury and capital accounting, investments, cash flow forecasting and wider technical accounting responsibilities.

2 days per week onsite, with external fund managers and a finance team to support. You will work with external fund managers, provide leadership when required, and use Agresso for financial information management.