Capital Reporting and Treasury Accountant

Capital Reporting and Treasury Accountant

Agency Reference Number: J65337

Venn Group is currently partnered with an NHS Trust who are recruiting for a Capital Reporting and Treasury Accountant. The successful candidate will play a vital role within the Financial Services Department managing Capital and Cash resources.

Band 6 - £19.95 - £22.80 per hour

Location: Hampshire

Duration: 6 months

Hours: 37.5 per week

Job Responsibilities:

• Monitor capital expenditure against budgets
• Manage the Trust’s fixed asset register
• Run the Trust’s monthly and year end statutory reports
• Prepare and monitor monthly and annual cash flow forecasts for the Trust in order to comply with the authorised cash limits for both resource and capital
• Produce Capital Monitoring Reports covering Trust Assets, Donated Assets and Leased Assets
• Maintain capital information systems and spread sheets

Essential skills:

• Advanced diploma level of a professional accountancy qualification or equivalent experience
• Knowledge of Capital Accounting and Fixed Asset management
• Advanced working knowledge of Excel, Word plus General Ledger experience.

Desirable:

• Experience working for the NHS

Venn Group is an equal opportunities employment business and employment agency and welcomes applications from all candidates.