Runnymede Borough Council
Location
Surrey | United Kingdom
Job description
Job Category : Financial
Location : Civic Centre, Runnymede Borough Council
Hours Per Week : 35.00
Start Date : Immediate Start
Start Time : 09:00
End Time : 17:30
Salary: £19.07 per hour
The Candidate will take a leading role in the preparation of high quality Statement of Accounts and working papers in accordance with the relevant regulations and guidance.
Prior recent experience of Closing Accounts in a Local Government context therefore essential.
Main focus on Capital and Treasury but will be asked to help out in other areas.
Capital Accounting – maintain, monitor and control Capital Programme. Input valuations and all year end closedown and accounting entries including completion of grant claims and government returns.
Treasury Management activities including – daily and month end treasury activities, completion of statistical returns and cashflow forecasts. Year end closing on an IFRS basis completing all Financial Instruments related notes and transactions.
Maintain and operate the CIPFA AssetManager System for Capital Accounting and the Logotech system for treasury – prior experience of these would therefore be an advantage.
Knowledge of year end Collection Fund accounting would be a bonus.
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