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Date Added: Tue 12/11/2024

Finance Manager - Capital & Balance Sheet

Bexleyheath, UK
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Company: TEQNIQ LTD

Job Type: Permanent, FullTime

Salary: £450 - £455 per day

Teqniq is searching for a Finance Manager - Capital & Balance Sheet to work in the public sector.

36 hours per week.

5-6 months contract.

09:00-17:30

Job Description:

Main purpose of the job:

  • To ensure that revenue and capital accounting entries underpinning the Statement of Accounts are produced in a
  • timely manner, are accurate and in accordance with relevant legislative requirements and professional codes of
  • practice and guidelines.
  • To produce the Statement of Accounts, Group Accounts and other related statutory returns
  • To lead on the provision of financial advice and statutory returns relating to taxation and VAT.
  • To support and co-ordinate the development of capital strategy as an integral part of the medium term financial
  • strategy, formulating policies and practices across the nominated area(s).
  • To produce high level capital monitoring reports in accordance the timetable established by the Head of Strategy
  • treasury and Pensions.
  • To collaborate with the Finance Manager, Treasury & Pensions in developing a Treasury Strategy which reflects the Company's capital spending plans and cashflow forecasting.
  • The post is focused on delivering specialist accounting services and the post holder will have a wide understanding of accounting requirements and practical knowledge

Job Activities:

  • Completion of the annual draft Statement of Accounts within the statutory deadlines
  • Completion of other corporate statutory returns including WGA, RO’s etc
  • The capital and revenue accounting entries which contribute to the Statement of Accounts.
  • The financing of capital expenditure.
  • Production of the Capital Strategy document
  • Production Capital monitoring reports
  • Input into reports quantifying the impact of capital spending proposals and decision

(a) Education & Formal Training

  • Qualified CCAB Accountant or Equivalent Relevant Finance
  • Qualification
  • Participation in Continuing Professional Development

(b) Relevant Technical Experience, Knowledge & Skills/Abilities

  • A detailed knowledge of the accounting requirements pertaining to capital and revenue expenditure and the key influences on the strategic finances of the authority.
  • Accounting and budgetary experience, sound knowledge of local government finance framework, accounting principles and standards, statutory requirements and relevant codes of practice.
  • Knowledge of the major issues facing local government, understanding of the national policy context, requirements and future direction for local authorities
  • Good interpersonal and communication and presentation skills, with proven ability to communicate effectively to a wide range of audiences both horizontally and vertically, financial and non-financial, throughout the organisation
  • Sound knowledge of accounting principles and standards
  • Experience of producing year end accounts
  • Experience of attending Member Committees and/or other corporate/board meetings
  • Experience of financial appraisals, modelling techniques, development of business cases
  • Staff management experience with the ability to lead and develop a team
  • Experience of delivering change programmes
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