Funding & Treasury Accountant – 6 Month Contract
Location: Rugby
Rate: £500.00 per day (Umbrella)
Contract: 6 Month Contract
Office Attendance: Ideally 2 days per week in the office
Pay: Bi-Weekly
Summary
We are seeking a seasoned Funding & Treasury Accountant to join a Local Authority's finance team on a 6-month contract. This pivotal role involves managing treasury operations, capital accounting, fixed assets, banking, VAT, and funding activities. The position demands a professional with the expertise and leadership skills necessary to guide the team effectively when needed.
Key Responsibilities
- Spearhead Treasury Management operations.
- Oversee capital accounting and financing needs.
- Manage fixed asset accounting, including year-end procedures.
- Conduct bank and cash reconciliations.
- Prepare VAT returns and ensure compliance with Making Tax Digital.
- Handle Collection Fund accounting.
- Utilize Agresso for financial reporting and analysis.
- Coordinate with external investment and funding bodies.
- Assist with audit and year-end account processes.
- Offer technical accounting guidance to the finance team.
- Provide leadership and support to the broader finance function as necessary.
Essential
Requirements
Requirements:
- Extensive experience in:
- Treasury Management
- Capital Accounting
- Fixed Asset Accounting
- VAT Returns
- Collection Fund Accounting
- Treasury Management
- Hands-on experience with Agresso.
- Robust technical accounting expertise.
- Experience collaborating with external funding and investment entities.
- Excellent stakeholder management and communication abilities.
- Capability to lead and support a comprehensive finance team.
Desirable
- Experience in Local Authority finance.
- Qualifications such as CIPFA, ACCA, CIMA, ACA, or equivalent experience.
- Experience in managing or mentoring finance personnel.
- Familiarity with year-end close and audit support.
What's on Offer?
- £500.00 per day (Umbrella)
- 6 Month Contract
- Bi-Weekly Pay
- Ideally 2 days per week in the office
- Senior technical accounting role with leadership duties.
- Opportunity to lead treasury, funding, and capital accounting initiatives.
- Involvement in strategic finance, investment, and funding projects.
Suitable for: Treasury Accountants, Funding Accountants, Capital Accountants, Principal Accountants, Technical Accountants, Finance Managers, Senior Management Accountants, and Local Authority Finance Professionals.
Funding & Treasury Accountant in Rugby employer: Civic Recruitment Limited
Civic Recruitment Limited is an exceptional employer that prioritises meaningful impact in the community, particularly for children and families. With a strong commitment to professional development and a collaborative work culture, employees are empowered to drive positive change while enjoying the benefits of flexible working arrangements and a supportive team environment in Ipswich. This role offers a unique opportunity to lead significant projects that align with national reforms, making a real difference in the lives of those served.
