Capital Accountant

2 months ago


Kingston Upon Thames, United Kingdom Venn Group Full time

Duties of the role:

- To ensure that the capital programme and fixed assets are accounted for correctly, in line with the relevant statutory and NHS accounting policies and procedures.
- Responsible for recording, monitoring, and analysing commitment and expenditure against budgets. Reconciling monthly expenditure and producing periodic variance reports
- Maintain the Trust asset register in full compliance with the NHS Trust’s Capital Accounting Manual and Annual Reporting Manual
- Lead on the production of the capital elements of the Trust’s Annual Account to meet statutory and audit requirements
- Train staff in the production of accurate and high-quality working papers and embed this into monthly reporting routines.
- Assist with other areas of Annual Accounts production as required.
- Monitor actual and project cash flow against the Capital Plan of the Trust, giving early notification of any forecast variation.
- Reconcile the Trust general ledger capital control accounts to Fixed Asset Register on monthly basis.
- Must have capital accounts experience working with the fixed asset register
- Must be able to draw upon previous experiences from Trusts or ICBs to effectively communicate with stakeholders such as budget holders and internal auditors
- Have the ability to analyse and interpret complex financial data
- Have the ability to manage and train staff to sure that all capital accounting duties are completed to a high standard
- Must have the ability to work on own initiative and organise workload, allocating work as necessary, working to tight and often changing deadlines.
- Have sufficient knowledge of NHS costing information, techniques, and processes


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