FULL TIME - CAPITAL ACCOUNTS - SENIOR FINANCE OFFICER
Your new company
A housing association is looking for a Senior Finance Officer to join their capital accounts team. An organisation that is able to offer excellent benefits, flexible working and a pro-active and forward thinking working environment.
An open plan office where colleagues work hand in hand from various departments to ensure smooth running of the organisation.
Your new role
In some of your main duties you will be expected to:
Liaise with customer departments in order to ensure the Capital Accounting function is meeting the requirements of the Association and to develop a customer service culture across the team.
To monitor a Fixed/Variable Treasury Schedule and ensure that Interest Rates are tracked to provide relevant and timely data for future rolling/fixing decisions.
To assist the Assistant Treasury Manager in all aspects of cash flow management, as required, ensuring accurate and timely production of cash-flow, financial and treasury information.
To assist in updating the assets and liabilities register.
To ensure the Association's cash flow requirements are monitored and reported upon to line management, adhering to departmental deadlines through the production of weekly and six monthly cash-flows.
Accountability for the association's fixed asset data is accurately reflected on the nominal ledger, being updated on a monthly basis within the Management Accounts timetable.
Assistance and contribution towards the preparation of scheme reports to reconcile costs with the Association's In-House Construction function.
What you'll need to succeed
Good understanding of the duties stated above
Experience of working within a housing association is desirable
Transferable skill set
What you'll get in return
The opportunity to work flexible hours within the required 24 hours.
Job security - permanent opportunity.
Focus on individual training and development.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.