JobDescription:
JobPurpose
ToworkcloselywiththeAccountantandFinanceBusinessPartnertooverseeCCR?sfinancialaccounting,reportingandinternalcontrolenvironment,ensuringthatallinputstotheGeneralLedgerviaitsfeedersystemsareaccurate,timelyandrobust.
Furthermore,tosupportthewiderfinanceteam,keyinternalandexternalstakeholdersinrespectofallaccountingandreportingrequirements.
PrincipalDutiesandResponsibilities
1. Toassisttheaccountantinthepreparationofrevenuebudgetestimates,monthlyandquarterlyclosureofaccountsandcompliancewithrelevantcodesofpracticeforthecouncilandrelevantjointcommittees.
2. Toassisttheaccountantinthemonitoringandfinancingofexpenditure,includingthepreparationandagreementofgrantclaimsandcompletionofstatisticalreturnsasrequired.
3. TooverseetheIncomeScheduler,ensuringthatperiodicincomebillingiscompletedontime,trackthereceiptofincomepayments,andassisttooverseedunningprocessensuringthatCCRalwaysmaximisesitscashflow.
4. ToleadonallaspectsofCCR?sProcuretoProcess,fromthetimelyreviewandactioningofPurchaseRequisitionsandPOGeneration,throughtoGoodsReceiptingandInvoiceReceipting,ensuringtheoverallaccuracyandcompletenessoftheCCR?sPurchaseLedgertoinforminternalmanagementaccountsanddecisionmaking.
5. Ensuretheintegrity,accuracyandtimelinessofallgeneralledgertransactionsprocessedviaCIVICAtothespecificProjectsandprogrammesandincludeallrelevantsupportingdocumentationfor...