Capital Reporting and Treasury Accountant

3 weeks ago


Isle of Wight, United Kingdom Venn Group Full time

**Capital Reporting and Treasury Accountant**

**Agency Reference Number: J65337**

**Band 6 - £19.95 - £22.80 per hour**

**Location: Hampshire**

**Duration: 6 months**

**Hours: 37.5 per week**

**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



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