Funding Treasury Accountant
Location: Warwickshire
Contract: Temporary (6 months)
Salary: DOE - £500-650 per day umbrella / £435.12-£565.56 PAYE Inclusive / £388.26-£504.65 PAYE Exclusive
Start Date: ASAP
Contact: rachel.burgess@servicecare.org.uk
Job Description
Service Care Solutions are recruiting on behalf of a local authority in Warwickshire for a Funding Treasury Accountant to join the team on a temporary basis. The postholder will take on responsibilities for a variety of key accounting activities, including treasury, capital and financial accounting. You will bring strong technical knowledge, practical experience and build effective relationships across the wider finance function, and deputise/stand in for leaders where required.
Key Responsibilities
- Lead on treasury and capital accounting activities, including fixed asset accounting and associated year-end processes.
- Oversee bank and cash reconciliations, VAT returns and Making Tax Digital requirements, ensuring accuracy and compliance.
- Undertake Collection Fund accounting and support the wider financial accounting and reporting processes.
- Engage confidently with external investment and funding contacts, while providing technical support and leadership to the wider finance team as required.
Candidate Criteria
- Strong technical accounting knowledge and demonstrable experience across treasury, capital accounting, fixed assets and financial reporting.
- Hands-on experience using Agresso, including populating, maintaining and working within the system.
- Experience of bank and cash reconciliations, VAT returns, MTD and Collection Fund accounting
- A confident and credible finance professional with strong communication and relationship-building skills, alongside the ability to step up and run a team when required.
Funding Treasury Accountant employer: Service Care
Service Care Solutions is an excellent employer for Multi Traders, offering a supportive work culture that prioritises employee growth and development. With a focus on responsive repairs in the community of Rugby, employees benefit from a company van, optional on-call payments, and comprehensive in-house training, ensuring they have the tools and skills needed to excel in their roles. Join a team that values professionalism and respect while providing meaningful service to local residents.
