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.