Development & Treasury Assistant Accountant
Development & Treasury Assistant Accountant

Development & Treasury Assistant Accountant

Full-Time 32508 - 33192 £ / year (est.) Home office (partial)
Southway Housing Trust

At a Glance

  • Tasks: Assist in finance operations and support the Treasury Management function.
  • Company: Join Southway Housing Trust, a community-focused housing association.
  • Benefits: Competitive salary, hybrid working, and opportunities for personal growth.
  • Why this job: Make a real difference in your community while developing your finance skills.
  • Qualifications: Experience in finance, strong Excel skills, and great communication abilities.
  • Other info: Dynamic team environment with a commitment to diversity and inclusion.

The predicted salary is between 32508 - 33192 £ per year.

Location: Hybrid home working / Didsbury / Manchester

Salary: £32,508 increasing to £33,192 after 6 months

Full Time / 35 hours per week / Permanent

About Us

Southway Housing Trust is a committed and forward-thinking community focused housing association dedicated to providing excellent homes and outstanding customer care. With a vision of Thriving Communities, Southway manages over 6,500 homes across Greater Manchester. Southway strives to reduce child poverty, loneliness and isolation and increase employment, social connectedness and pride in neighbourhoods. Our REACH values of Respect, Equity, Ambition, Compassion and Honesty reflect Southway's culture, how we deliver our services, and our relationships with customers, colleagues and partners. Southway values diversity in all aspects of its communities and operations.

The Role

An exciting opportunity has arisen in the Finance team for a Development & Treasury Assistant Accountant. Reporting directly to the Senior Development Accountant, the role will assist in the monitoring of the Development programme and its impact on the cashflow. Assist in the operation of the Treasury Management function and support the general accounting functions of the Investment Team.

You will also have:

  • Proven experience in a general finance operation.
  • Accounts and general ledger skills and be able to undertake routine accountancy work with the minimum of supervision.
  • Strong interpersonal and communication skills.
  • Strong excel skills, with a knowledge of a range of functions and their application.

Your main responsibilities would include:

  1. Assist in the preparation of the fixed assets register and general ledger entries to ensure the accounting for all new properties is correctly recorded and componentised in the fixed asset register including related grant.
  2. Prepare transaction files for upload into sequel including all GL transactions relating to housing cost and grant.
  3. Liaise productively with budget holders to analyse results & consider actions to deliver effective budgetary control.
  4. Prepare the accounting entries information for property sales and cost of sales.
  5. Check intercompany recharges between DevCo, Plus and Trust and make appropriate transfers.
  6. Provide information to the Operations team supporting the preparation on the monthly management accounts outlining performance.
  7. Prepare monthly journals to post depreciation, amortisation and disposal entries onto the ledger.
  8. Assist in the preparation of quarterly security trustee returns, ensuring consistency with the Assets and Liabilities Register.
  9. Assist in the preparation of the property disposal schedule ensuring all properties and associated grant is correctly disposed of in the fixed asset register.
  10. Support the Treasury Accountant in the recording and allocation of bank receipts and payments in a timely and appropriate manner. Match transactions to bank statements, updating cashbooks as appropriate.
  11. Assist with the monthly Bank reconciliation and follow up any queries to resolve any unreconciled items.
  12. Undertake any other duties laid down from time to time consistent with the grading of the post.

Closing Date: 13 April 2026

Interview Date: W/C 20 April 2026

For an informal discussion about this role please contact Louise Pinder, Investment Manager.

Applications are being reviewed as they are received, and interviews will be arranged for successful candidates in date order. The Trust reserves the right to remove the job advert once vacate positions have been recruited. So please do not wait until the closing date to apply.

We are committed to equality of opportunity and welcome applications from suitably skilled people from all sectors of the community. All applicants who have a disability or from an ethnic minority background are ex armed forces that meet the minimum essential criteria for the post will be invited to interview. If you have a disability or are ex armed forces, please tell us about this on your application form and please let us know about any special arrangements you would like us to make if you are invited in for an interview.

Development & Treasury Assistant Accountant employer: Southway Housing Trust

Southway Housing Trust is an exceptional employer that prioritises community well-being and employee development. With a strong commitment to its REACH values, the organisation fosters a supportive work culture that encourages diversity and personal growth, while offering competitive salaries and flexible hybrid working arrangements in the vibrant Didsbury area of Manchester. Employees can expect meaningful work that directly contributes to thriving communities, alongside opportunities for professional advancement within a forward-thinking housing association.
Southway Housing Trust

Contact Detail:

Southway Housing Trust Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Development & Treasury Assistant Accountant

✨Tip Number 1

Network like a pro! Reach out to people in the finance sector, especially those who work at Southway Housing Trust. A friendly chat can open doors and give you insider info about the role.

✨Tip Number 2

Prepare for the interview by brushing up on your Excel skills. Make sure you can confidently discuss how you've used functions in past roles. We want to see that you can handle the technical side of things!

✨Tip Number 3

Show off your interpersonal skills! Think of examples where you've effectively communicated with budget holders or worked in a team. This role is all about collaboration, so let us know how you shine in that area.

✨Tip Number 4

Don't wait until the closing date to apply! We review applications as they come in, so get your application in through our website ASAP. The sooner, the better!

We think you need these skills to ace Development & Treasury Assistant Accountant

General Finance Operation
Accounts and General Ledger Skills
Excel Skills
Interpersonal Skills
Communication Skills
Budgetary Control Analysis
Fixed Assets Register Management
Transaction File Preparation
Bank Reconciliation
Treasury Management Support
Journal Preparation
Data Analysis
Attention to Detail
Problem-Solving Skills

Some tips for your application 🫡

Tailor Your Application: Make sure to customise your CV and cover letter to highlight your relevant experience in finance and accounting. We want to see how your skills align with the role of Development & Treasury Assistant Accountant, so don’t hold back!

Showcase Your Skills: Don’t forget to mention your strong Excel skills and any experience you have with general ledger work. We’re looking for someone who can hit the ground running, so let us know what you bring to the table!

Be Clear and Concise: When writing your application, keep it straightforward and to the point. We appreciate clarity, so make sure your key achievements and experiences stand out without unnecessary fluff.

Apply Early!: We review applications as they come in, so don’t wait until the closing date! Get your application in through our website as soon as possible to increase your chances of landing an interview.

How to prepare for a job interview at Southway Housing Trust

✨Know Your Numbers

Make sure you brush up on your accounting skills, especially around general ledger entries and fixed asset registers. Be ready to discuss how you've handled similar tasks in the past, as this role will require you to manage financial data accurately.

✨Showcase Your Excel Skills

Since strong Excel skills are a must for this position, prepare to demonstrate your proficiency. Think of examples where you've used Excel functions to analyse data or streamline processes, and be ready to explain them clearly.

✨Understand the Organisation's Values

Familiarise yourself with Southway Housing Trust's REACH values: Respect, Equity, Ambition, Compassion, and Honesty. Be prepared to share how your personal values align with theirs and how you can contribute to their mission of thriving communities.

✨Prepare Questions for Them

Interviews are a two-way street! Prepare thoughtful questions about the finance team’s goals, challenges they face, or how they measure success. This shows your genuine interest in the role and helps you assess if it's the right fit for you.

Development & Treasury Assistant Accountant
Southway Housing Trust

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