Development & Treasury Assistant Accountant in Manchester
Development & Treasury Assistant Accountant

Development & Treasury Assistant Accountant in Manchester

Manchester Full-Time 32508 - 33192 £ / year (est.) No home office possible
Southway Housing Trust

At a Glance

  • Tasks: Assist in finance operations and support the Treasury Management function.
  • Company: 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: Join a diverse team committed to equality and thriving communities.

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 in Manchester employer: Southway Housing Trust

Southway Housing Trust is an exceptional employer that prioritises community impact and employee well-being, offering a supportive work culture rooted in its REACH values of Respect, Equity, Ambition, Compassion, and Honesty. With opportunities for professional growth and a commitment to diversity, employees can thrive in a hybrid working environment while contributing to meaningful initiatives that enhance the lives of residents across Greater Manchester.
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 in Manchester

✨Tip Number 1

Get to know the company! Research Southway Housing Trust and its values. When you understand their mission, you can tailor your conversations during interviews to show how you align with their goals.

✨Tip Number 2

Network like a pro! Reach out to current or former employees on LinkedIn. A friendly chat can give you insider info about the role and help you stand out when applying through our website.

✨Tip Number 3

Practice makes perfect! Prepare for common interview questions related to finance and treasury management. Use examples from your experience to demonstrate your skills and how they fit the role.

✨Tip Number 4

Follow up after your interview! A quick thank-you email can leave a lasting impression. It shows your enthusiasm for the role and keeps you fresh in their minds as they make their decision.

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

General Finance Operation
Accounts and General Ledger Skills
Excel Skills
Interpersonal Skills
Communication Skills
Budgetary Control Analysis
Fixed Assets Management
Transaction Processing
Bank Reconciliation
Treasury Management
Data Entry Accuracy
Attention to Detail
Problem-Solving Skills

Some tips for your application 🫡

Tailor Your CV: Make sure your CV reflects the skills and experience mentioned in the job description. Highlight your finance operations experience and any relevant Excel skills to catch our eye!

Craft a Compelling Cover Letter: Use your cover letter to tell us why you're passionate about this role and how you align with our REACH values. A personal touch can really make your application stand out!

Be Clear and Concise: When filling out your application, keep your language clear and to the point. We appreciate straightforward communication, especially when it comes to your experience and qualifications.

Apply Early!: Don’t wait until the closing date to submit your application. We review applications as they come in, so get yours in early to increase your chances of landing an interview!

How to prepare for a job interview at Southway Housing Trust

✨Know Your Numbers

As a Development & Treasury Assistant Accountant, you'll be dealing with financial data daily. Brush up on your accounting principles and be ready to discuss how you've handled financial operations in the past. Be prepared to explain your experience with general ledger entries and cash flow management.

✨Excel Skills are Key

Strong Excel skills are a must for this role. Familiarise yourself with functions like VLOOKUP, pivot tables, and data analysis tools. During the interview, you might be asked about specific scenarios where you've used these skills, so have some examples ready to share.

✨Communicate Effectively

This position requires strong interpersonal skills, especially when liaising with budget holders. Practice articulating your thoughts clearly and confidently. Think of examples where you've successfully communicated complex financial information to non-financial colleagues.

✨Align with Their Values

Southway Housing Trust values Respect, Equity, Ambition, Compassion, and Honesty. Research these values and think about how your personal values align with them. Be ready to discuss how you embody these principles in your work and interactions with others.

Development & Treasury Assistant Accountant in Manchester
Southway Housing Trust
Location: Manchester

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