Financial and Capital Accountant

1 month ago


Torquay, United Kingdom JSS Search Limited Full time

**Job overview**

The postholder is the lead for the Capital Accounting function and will be expected, alongside Executive Directors, to develop deliverable capital plans that meet the strategic and operational needs of the organisation.

This role is also pivotal to the Corporate Financial Governance of the organisation to enable it to fulfil its statutory accounting responsibilities, including the preparation of the Trust’s audited financial statements; and the provision of accurate andtimely monthly information to the Board.

The postholder and their team alongside the Finance Manager - Treasury, Subsidiary and Independent Sector is also responsible for the management of working capital balances.,

**Main duties of the job**

The postholder is responsible for ensuring their team facilitate the development of prioritised capital plans, that funding sources for the capital programme are identified and secured and that the delivery of the capital programme against those milestonesare actively monitored and where appropriate scheme leads take corrective action.

The postholder is also responsible for interpreting policy and new accounting standards, communicating implications to the wider Senior finance team and developing action plans so that new reporting requirements can be delivered.

The postholder is responsible for the timely and accurate preparation of monthly and annual financial report/accounts to its regulator.

**Detailed job description and responsibilities**

**Planning and organisation**
- Directly responsible for:

- The full financial monthly return is completed comprehensively, accurately and is submitted on time
- That annual capital charges, financing costs and working capital plans and more strategic 5-year capital plans are developed on a timely basis and that these plans are then continually updated and these updates are also incorporated into the monthly reportingcycle.
- The postholder will alongside the directly managed capital accounting team, develop with Executive Directors a clearly defined annual capital programme that is within budget (typically £50m in value) and has clear milestones that are continually monitoredand appropriately reported and where required corrective actions required to deliver the program on time and within budget are being clearly identified.
- The postholder will also be responsible for ensuring that the Capital Accounting team are drawing down sources of finance that fund the capital program in a timely manner.
- That timely production of elements of the board report, such as the Statement of Comprehensive Position and Statement of Cashflows take place.
- Overall responsibility for ensuring that control account reconciliations that support the accuracy of the Trust’s reported financial position are being undertaken by Trust wide staff on a timely basis.
- Overall responsibility for the planning and delivery of the year end accounting process, including allocation of responsibilities to the wider financial and operational teams and active management of the information demands of the external audit team thatare time critical.

**Analytical and judgement**
- To continually assess how improvements can be made to the routine financial reporting process.
- Providing professional leadership to the Capital and Financial accounting teams to ensure that continual development and maintenance of the General Ledger accounting hierarchy structure takes place.
- Providing professional leadership to the Capital and Financial accounting teams to ensure that appropriate commentary analysis on of the Statement of Financial Position and Cashflow Statement including potentially complex variances to plan and sensitiveissues takes place.
- The postholder will be expected to identify emerging working capital problems as well as instigating appropriate corrective action.
- To provide professional leadership to the Capital and Financial accounting teams
- A sense check review of the revenue position and statement of financial positions to ensure that the data triangulates with other variables, e.g. forecast data and other returns such as human resource / people data. Where potential variances exist, to investigatethese and propose corrective action.
- This postholder supported by the direct report 'Deputy Finance Manager - Capital and Financial Accounting’ will appraise / critique all business cases where there is a capital requirement to ensure that the business case clearly articulates the need andthe business case comprehensively addresses the requirements of the 'Five Case model’, (as used by Treasury), before they are released to decision making groups for approval.



  • Torquay, United Kingdom Torbay and South Devon NHS Foundation Trust Full time

    Job summary Torbay and South Devon NHS Foundation Trust (TSDFT) is an integrated care organisation and we are looking to recruit a full time, permanent band 5 Management Accountant to work as part of a collaborative, dynamic and friendly team located in Torquay. The post holder will support all aspects of financial management, including playing a...


  • Torquay, United Kingdom Torbay and South Devon NHS Foundation Trust Full time

    Job summary Reporting to the Director of Capital Developments, who holds Programme Director responsibilities for the New Hospital, the Associate Director - Commercial Services will lead and optimise all commercial aspects of the Estates Capital Developments function; including procurement, contract management and managing supplier relationships to...

  • Accounts Technician

    2 days ago


    Torquay, United Kingdom Recruit UK Full time

    **Job Title**:Accounts Technician **Location**:Torquay **Salary**:£22,000 - £28,000 **Reference Number**:7334 **Job Description: **Would you like the opportunity to work for one of the UK’s top chartered accountancy firms? We are looking for an Accounts Technician to join our clients finance team, working within a dynamic and fast paced environment...


  • Torquay, Devon, United Kingdom Torbay and South Devon NHS Foundation Trust Full time

    Reporting to the Director of Capital Developments, who holds Programme Director responsibilities for the New Hospital, the Associate Director - Commercial Services will lead and optimise all commercial aspects of the Estates Capital Developments function including procurement, contract management and managing supplier relationships to deliver successful,...

  • Accounts Assitant

    2 weeks ago


    Torquay, United Kingdom FirstPort Full time

    External Job Advert **Role: Accountant Assistant** **Location: Paignton** **Job Sector**: Finance **Hours**: 35 hours per week As a Service Charge Accountant you will contribute to our vision of being the **leading **property manager by: - Delivering accurate financial statements and records to our customers This role reports to the Service Charge...

  • Accounts Technician

    2 days ago


    Torquay, United Kingdom Additional Resources Ltd Full time

    **Accounts Technician** **Location**:Torquay **+ Hybrid** **Salary: £22,000 - £28,000 per annum** **The Client**: The client is an Accountancy Practice with over 250 team members based in circa 15 offices across Devon and Somerset. The role will be based in Torquay. **The Role**: Our client are looking for an **Accounts Technician** to join the team on...


  • Torquay, United Kingdom Reed Full time

    I am pleased to be representing an estabished IFA firm in Torquay, who offer a friendly and supportive working environment and have their clients best interests at heart.  They have a unique opportunity for a Mortgage Administrator to assist a successful Mortgage Advisor, there is also the opportunity for this role to support with IFA admin also, so if...

  • Finance Officer

    1 month ago


    Torquay, United Kingdom Torbay and South Devon NHS Foundation Trust Full time

    You will be joining the organisation at an exciting time. As the first fully integrated care organisation in England, we are working to improve the way we deliver safe, high-quality health and social care. We have a positive and vibrant working atmosphere, we are proud of our investment in our staff both in terms of developing potential career skills and...

  • Accounts Assistant

    2 days ago


    Torquay, United Kingdom TLH Leisure Resort Full time

    It’s an exciting time to join Team TLH. We’re on a mission to be the 'Number One choice for all Hotel Based Leisure in Torquay' with an ambition to be busy 365 days a year! Our star-studded team is the key to delivering our mission and we want the best people in the Bay to be part of it. As an Accounts Assistant you will play a vital role in maintaining...


  • Torquay, United Kingdom Torbay and South Devon NHS Foundation Trust Full time

    The Trust is offering an exciting opportunity within the Income Section of the Finance Department based in Regent House Torquay. The Income Team operates from a modern office environment using an integrated finance system. Why work with us - Work within the full Accounts receivable function - to maintain customer accounts, creating invoices and recovering...


  • Torquay, United Kingdom Torbay and South Devon NHS Foundation Trust Full time

    An exciting opportunity has arisen in the Independent Sector Finance team for a full-time one year fixed term contract due to rising numbers of service users in Social Care and therefore service users who are charged for those services. We are looking for a flexible individual who is enthusiastic, willing to learn and a great team player. The Trust have many...


  • Torquay, United Kingdom Torbay and South Devon NHS Foundation Trust Full time

    The post holder will be an integral part of the Procurement Team; contributing towards delivering products efficiently and giving IT support. - Assist in the maintenance of systems for effective and economic purchasing of medicines and other pharmacy-supplied items to ensure continuity of supply, minimise waste and to maintain efficacy. - Assist in the day...


  • Torquay, United Kingdom Crowe Watson Recruitment Full time

    In this role, you will contribute significantly to the business services team, delivering comprehensive accounting and financial advice to a diverse client portfolio. You will be instrumental in handling complex accounting tasks, enhancing client satisfaction, and driving business success. We provide an environment conducive to professional growth and skill...


  • Torquay, United Kingdom Communicate Recruitment Solutions LTD Full time

    An International Plc are in the search for a Financial Analyst to join their team. This is a growing business with many new products underway and exciting projects to come. This role will suit a passionate and ambitious individual as opportunities to progressare constant. What you will be doing: - Responsible for reviewing and reconciling month-end...


  • Torquay, United Kingdom Torbay and South Devon NHS Foundation Trust Full time

    An exciting opportunity, due to retirement, has arisen for a Head of Radiotherapy Services/Lead Therapeutic Radiographer at Torbay and South Devon NHS Foundation Trust. You will be responsible for the leadership, management, and delivery of Radiotherapy Services which includes the planning and co-ordinating to ensure cost effective and high-quality health...

  • Finance Bookkeeper

    2 weeks ago


    Torquay, United Kingdom Kents Cavern Full time

    Finance Bookkeeper – Kents CavernKents Cavern | Prehistoric Caves | TorquayWhere ancient limestone walls hold the secrets of over 385 million years. Delve into a journey through time, exploring a treasure trove of human history dating back 2.5 million years. As a cornerstone of British archaeology, our cave boasts the oldest modern human fossil in Britain...

  • Finance Assistant

    13 hours ago


    Torquay, United Kingdom Chilcote Surgery Full time

    The main purpose of the role is to assume responsibility for financial management in liaison with the Finance Partners and Business Manager, to include invoice processing, reconciliation, credit control, creation, and analysis of both financial and statistical reports. **Mission statement** Chilcote Surgery is a well-established, forward-thinking General...


  • Torquay, United Kingdom Torbay and South Devon NHS Foundation Trust Full time

    To provide quality and accurate administration and clerical support for the Community Dental Service. Maintain accurate accounts from the collection of dental charges and prepare for banking. Call handle for our continuing care patients as well as unregistered patients seeking urgent dental treatment. Provide information to patients regarding dental care,...

  • Credit Controller

    1 month ago


    Torquay, United Kingdom Francis Clark LLP Full time

    **In a nutshell**: Our friendly, well respected Finance team are looking for a new member to join them in Torquay. Joining the Credit Control Team, you'll be responsible for providing accurate and efficient services to both internal and external customers. **What you'll be doing day to day**: Working in a close-knit team of 7 credit controllers you will...

  • Category Manager

    1 week ago


    Torquay, United Kingdom Torbay and South Devon NHS Foundation Trust Full time

    Job summary Opportunity to join Torbay Procurement as a Category Manager supporting capital programme for the Trust managing mainly Medical Equipment and IT procurement. 34 hours a week Monday to Friday with hybrid working from home and the Torquay office. Acting as an ambassador for the Procurement Department and to promote the benefits of...