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