Treasury & Capital Accountant (6-Month Contract)

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

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.