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- Tasks: Support the finance team in monitoring cashflow and managing treasury functions.
- Company: Join Southway Housing Trust, a community-focused housing association.
- Benefits: Gain valuable experience in finance with a supportive team environment.
- Why this job: Make a real difference in your community while developing your finance skills.
- Qualifications: Experience in finance operations and strong Excel skills required.
- Other info: Embrace diversity and thrive in a culture of respect and ambition.
The predicted salary is between 30000 - 40000 £ per year.
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.
Responsibilities
- 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.
- Prepare transaction files for upload into sequel including all GL transactions relating to housing cost and grant.
- Liaise productively with budget holders to analyse results & consider actions to deliver effective budgetary control.
- Prepare the accounting entries information for property sales and cost of sales.
- Check intercompany recharges between DevCo, Plus and Trust and make appropriate transfers.
- Provide information to the Operations team supporting the preparation on the monthly management accounts outlining performance.
- Prepare monthly journals to post depreciation, amortisation and disposal entries onto the ledger.
- Assist in the preparation of quarterly security trustee returns, ensuring consistency with the Assets and Liabilities Register.
- Assist in the preparation of the property disposal schedule ensuring all properties and associated grant is correctly disposed of in the fixed asset register.
- 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.
- Assist with the monthly Bank reconciliation and follow up any queries to resolve any unreconciled items.
- Undertake any other duties laid down from time to time consistent with the grading of the post.
Qualifications
- 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.
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.
Development & Treasury Assistant Accountant employer: Southway Housing
Contact Detail:
Southway Housing 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 working in roles similar to the Development & Treasury Assistant Accountant. A friendly chat can lead to insider info about job openings or even a referral.
✨Tip Number 2
Prepare for interviews by brushing up on your Excel skills and understanding general ledger operations. We recommend practising common interview questions related to finance and treasury management to show you're ready to hit the ground running.
✨Tip Number 3
Don’t just apply anywhere; focus on companies that align with your values. Since Southway Housing Trust is all about community and support, highlight your passion for making a difference in your application and during interviews.
✨Tip Number 4
Finally, apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re genuinely interested in being part of our mission at Southway Housing Trust.
We think you need these skills to ace Development & Treasury Assistant Accountant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Development & Treasury Assistant Accountant role. Highlight your relevant experience in finance operations and any specific skills that match the job description, like your general ledger expertise.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how your values align with Southway's REACH values. Show us your personality and enthusiasm!
Showcase Your Excel Skills: Since strong Excel skills are a must for this position, don’t forget to mention any specific functions or projects where you’ve used Excel effectively. We want to see how you can bring those skills to our team!
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It’s the best way for us to receive your application and keep track of all the amazing candidates like you!
How to prepare for a job interview at Southway Housing
✨Know Your Numbers
Brush up on your financial knowledge, especially around cash flow management and general ledger entries. Be ready to discuss how you’ve handled similar tasks in the past, as this role is all about monitoring the Development programme and its impact on finances.
✨Excel Skills are Key
Since strong Excel skills are a must for this position, make sure you’re comfortable with various functions and can demonstrate your proficiency. Consider preparing a few examples of how you've used Excel to analyse data or streamline processes in previous roles.
✨Communicate Effectively
This role involves liaising with budget holders and the Operations team, so practice articulating your thoughts clearly. Think of examples where you’ve successfully communicated complex financial information to non-financial colleagues, as this will show your interpersonal skills.
✨Understand the Company Values
Familiarise yourself with Southway Housing Trust's REACH values: Respect, Equity, Ambition, Compassion, and Honesty. Be prepared to discuss how these values resonate with you and how you can embody them in your work, especially in a community-focused environment.