Head of Treasury and Financial Accounts

Recruiter
Venn Group
Location
London, UK
Salary
Competitive
Posted
20 May 2019
Closes
23 May 2019
Ref
1144436473
Sector
Healthcare
Contract Type
Permanent
Hours
Full Time
Head of Treasury and Financial Accounts

Venn Group are currently recruiting for a Head of Financial Accounts position at large Berkshire based Public Sector organisation. This is an interim role and is paying between £35 and £40 per hour commensurate with experience.
Duties:
  • Enacting the detailed daily Treasury activities and to recommend the best ways of maximising short-term returns whilst minimising risk and maintaining adequate liquidity and in compliance with the organisation's treasury policies
  • Ensuring that all financial transactions of the organisation are correctly recorded, accurately, on-time and completely in accordance with organisation's Financial Instructions, IFRS and all statutory and regulatory requirements
  • Organising the process of producing Financial Statements (Statement of Cashflows and Statement of Financial Position) on a monthly, quarterly and annually in accordance with IFRS together with other routine reports against tight deadlines
  • Preparing the Annual Accounts for all associated organisations
  • Maintaining the integrity of the financial records such that they accurately reflect the financial position at all times.
  • Ensuring that all records are available for audit as requested and that all audit recommendations are actioned
  • Ensuring that all capital assets of the organisation are correctly authorised and recorded; that assets are given appropriate asset lives; that regular expenditure reports are generated
  • Being responsible for the day to day management and performance of the Financial Reporting and Treasury functions

The successful candidate will:
  • Have experience in healthcare finance (essential)
  • Ability to use Oracle (desirable)
  • Strong Excel and Word skills (essential)


If you meet the above criteria, and wish to apply for this position, please do so online, or to discuss further please call asking for Jasmine Spencer or Sophia Little or email
Venn Group is an equal opportunities employment business and employment agency and welcomes applications from all candidates

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