Job Description: Our client in the public sector is seeking an experienced Financial Accountant to join their finance team.
This role focuses on treasury and working capital management, reconciliations, and supporting monthly management account preparation.
Job Responsibilities Manage daily banking operations to ensure efficient fund processing and liquidity management.
Oversee payment transactions, including payments to stakeholders and direct debit collections.
Perform month-end reconciliations for multiple income streams and resolve discrepancies.
Prepare and review balance sheet and intercompany reconciliations.
Transition from manual to systemised processes to enhance efficiency.
Assist in budget preparation, forecasting, and variance analysis.
Contribute to the development and enhancement of finance systems, processes, and controls.
Support interim and year-end audits and liaise with external auditors.
Prepare key financial performance reports and maintain high-quality procedure documentation.
Experience Required Minimum of 2 years post-qualification experience in financial accounting or significant equivalent experience.
Expertise in preparing management accounts, financial statements, and conducting reconciliations.
Proficiency in working with multiple financial systems and applications.
Excellent attention to detail and ability to meet strict deadlines.
Strong interpersonal and communication skills, with the ability to collaborate effectively with stakeholders.
Desirable Skills Experience in a treasury or working capital management role.
Familiarity with automating finance processes and leveraging technology to streamline operations.
Advanced skills in MS Excel and other Office tools such as PowerPoint.
Experience in developing internal finance portals and business reporting tools.
Educational Requirements Recognised accounting qualification (e.g., ACA, ACCA, CIMA) with relevant experience.
Working Hours & Benefits This is a 12-month fixed-term contract, subject to assessment for further extension.
Hybrid working options with a flexible and collaborative work environment.
HOW TO APPLY If you are interested in this role, please apply with your updated CV .If you're shortlisted, Lucy will be in touch.
SIMILAR ROLES OPEN: As a dedicated recruitment agency, we also have several similar permanent and contract roles available.
If this role doesnt perfectly match your skills or expectations, please get in touch to explore other opportunities.
Skills: Financial Accounting month end Balance Sheet Reconciliations Stakeholder Engagement Financial Statements Benefits: Gym Pension Fund