Interim Treasury & Capital Accountant (Hybrid)

Essential Employment; West Midlands; Híbrido; GBP 55.000 - 75.000; Jornada completa

Descripción de la vacante

Essential Employment is seeking an experienced Funding Treasury Accountant for a busy finance function. The role focuses on treasury and capital accounting, fixed assets, cash management and statutory reporting.

The candidate will manage treasury activities, capital finance matters, bank reconciliations, VAT returns, and fixed asset accounting, with Agresso (Unit4) experience desirable. Hybrid working with office presence as needed.

Formación

• Strong technical accounting background.
• Experience in treasury management and capital accounting.
• Knowledge of fixed assets, VAT and reconciliations.
• Agresso (Unit4) experience desirable.
• Excellent stakeholder management and communication skills.
• Ability to lead, support and inspire finance teams.

Responsabilidades

• 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.

Conocimientos

Technical accounting

Treasury management

Capital accounting

Fixed assets

VAT & reconciliations

Stakeholder management

Team leadership

Herramientas

Agresso (Unit4)

Descripción del empleo

Essential Employment is seeking an experienced Funding Treasury Accountant for a busy finance function. The role focuses on treasury and capital accounting, fixed assets, cash management and statutory reporting.

The candidate will manage treasury activities, capital finance matters, bank reconciliations, VAT returns, and fixed asset accounting, with Agresso (Unit4) experience desirable. Hybrid working with office presence as needed.