Job Description
Accounting Technician Treasury
Location: High Street, Esher, KT10 9SD
Start Date: ASAP
Contract Duration: 3+ Months
Working Hours: Mon - Fri, 09:00 - 17:00, 37 Hours per week
Pay rate: £ 23.50 per hour
Job Ref: OR11833
Responsibilities
- Assist with the Treasury Management activities of the Council, managing between £70 million and £100 million of investments and the Budget for related costs.
- Oversee reconciliations and controls within the Team.
- Provide financial information to the Head of Service, Corporate Group Accountant, Team Heads, and budget holders.
- Manage the Council's Treasury activities and Cash Book, including reconciliation with the Council's Bank Accounts.
- Manage the VAT activities of the Council.
- Provide monthly and quarterly revenue monitoring information for inclusion with...