Jobs
My ads
My job alerts
Sign in
Find a job Career Tips Companies
Find

Accounting technician treasury

Esher
Centurion staunch innovative solutions
Accounting technician
£23,000 - £31,000 a year
Posted: 21 September
Offer description

Job Purpose

An excellent opportunity for an experienced Accounting Technician to join the Finance team in a treasury-focused position. You'll assist in managing treasury activities with investments of £70m–£100m, VAT, reconciliations, payroll support, and financial reporting.

Key Responsibilities

* Assist with Treasury Management activities including investments and reconciliations.
* Provide financial information for Head of Service, Group Accountant, and budget holders.
* Reconcile the cashbook and bank accounts.
* Support preparation and monitoring of budgets.
* Assist with completion of monthly VAT returns and control account reconciliations.
* Prepare audit working papers and contribute to final accounts for Loans, Investments, and Financial Instruments.
* Assist in the preparation of the Treasury Management Strategy Report.
* Support payroll services, daily BACS, ad hoc payments, and invoice processing.
* Maintain treasury and VAT records, ensuring compliance with CIPFA and International Accounting Standards.
* Liaise with external auditors, providing evidence for an unqualified audit opinion.
* Ensure accurate financial data for government returns and committee reporting.

Person Specification

Qualifications & Education

* AAT qualified (or equivalent) – Essential
* Minimum Grade A–C GCSE (or equivalent) – Essential

Experience

* Knowledge/experience of Local Authority Accounting – Essential
* Experience in preparation and monitoring of budgets – Essential
* Experience in analysing complex financial data – Essential
* Experience in Local Authority Treasury Management and/or VAT – Desirable
* Teamworking experience – Desirable

Knowledge, Skills & Abilities

* High standard of numeracy and accuracy – Essential
* Good working knowledge of Excel/spreadsheets – Essential
* Ability to organise, prioritise, and meet deadlines – Essential
* Strong communication and interpersonal skills – Essential
* Ability to work effectively under pressure – Essential

Pre-Employment Requirements

* Valid Passport or Photo ID to prove Right to Work in the UK.
* National Insurance Number..
* Basic DBS

How to Apply

If you are interested in this role, please submit your CV via Indeed. Shortlisted candidates will be contacted regarding the next stage of the process.

Privacy Assurance

All applications are handled in line with GDPR and Data Protection legislation. Your personal information will be used only for recruitment purposes and will not be shared with third parties without your consent.

Reference ID: OR11833

Job Types: Full-time, Temporary, Fixed term contract

Contract length: 12 weeks

Pay: £23.50 per hour

Expected hours: 36 per week

Education:

* A-Level or equivalent (required)

Licence/Certification:

* AAT (required)

Apply
Create E-mail Alert
Job alert activated
Saved
Save
Similar job
Accounting technician
London
Veolia
Accounting technician
Similar job
Apprentice accounting technician
Burnham
Permanent
The Clear
Accounting technician
Similar job
Accounting technician treasury
Esher
CRA GROUP RECRUITMENT AND PAYROLL LTD
Accounting technician
£40,000 - £60,000 a year
See more jobs
Similar jobs
Accountancy jobs in Esher
jobs Esher
jobs Surrey
jobs England
Home > Jobs > Accountancy jobs > Accounting technician jobs > Accounting technician jobs in Esher > Accounting Technician Treasury

About Jobijoba

  • Career Advice
  • Company Reviews

Search for jobs

  • Jobs by Job Title
  • Jobs by Industry
  • Jobs by Company
  • Jobs by Location
  • Jobs by Keywords

Contact / Partnership

  • Contact
  • Publish your job offers on Jobijoba

Legal notice - Terms of Service - Privacy Policy - Manage my cookies - Accessibility: Not compliant

© 2025 Jobijoba - All Rights Reserved

Apply
Create E-mail Alert
Job alert activated
Saved
Save