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Displaying 1-4 of 4 jobs
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Posted yesterday by Sellick Partnership
Supporting the Finance Team Manager in approving the Treasury Management Strategy Statement. Working with the appointed Treasury Advisors. Developing and managing the cash flow forecast and balance sheet forecast. Draft the Statement of Accounts in relation to the Treasury Management. The … more
Posted a week ago by Morgan Law
Compile full reconciliation of treasury codes, financial accounting and all year end entries. Manage the Council's cash flow on a daily, medium and long term basis within the parameters of the Treasury Management Strategy and ensure the security of the Council's investments while securing … more
Posted 26/06/2024 by Eden Brown Synergy
Keep accurate records of financial spend on specialist fees. To robustly maintain local authority databases including Synergy on a 'live' basis. ensuring all records are kept up to date and accurate ensuring that any errors are. corrected to ensure a high level of data quality. Such other … more
Posted 18/06/2024 by Goodman Masson
Oversee monthly review, analysis, and communication of financial accounts. Lead forecasting processes and ensure accurate budget preparation. Manage statutory accounts and regulatory reporting compliance. Supervise and guide a team of 4 Corporate Accountants. Your background. Fluent in … more
