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Treasury accountant

Esher
Elmbridge Borough Council
Treasury accountant
Posted: 8 September
Offer description

Overview

Please note that we do not accept CVs. We only accept online applications. Our applications can take up to 2 hours to complete, and guidelines are provided to help with the process. To apply, use the "Apply Online" button below; this will take you to our Applicant Tracking System (ATS) where you can log on to view the status of your applications and track progress, receive communications by email, and see whether you have been made a conditional offer. For guidance, see: https://www.elmbridge.gov.uk/blogs/2022/how-ace-local-authority-application-form

Treasury Accountant

Salary: £48,091 - £56,105 (Band £51,653 on full CCAB qualification)

References: TBC

The role

Elmbridge's Finance Team are looking to second an experienced local government accountant to manage the financial transaction services of the Council. The term of the secondment is approximately 6 months.

Key responsibilities

* Preparation of the final accounts notes relating to financial instruments, including producing working papers and liaison with the Council's external auditors.
* Preparation of the annual Treasury Management Strategy.
* Managing the Council's investments and debt in compliance with the strategy.
* Monthly VAT returns and reconciliation of VAT control account.
* Preparation and presentation of treasury monitoring reports to the Audit and Standards Committee.

About you

In addition to being enthusiastic and willing to contribute to a strong team environment, you will:

* have a full or part CCAB qualification
* have significant experience of working within a local government finance team
* have a working knowledge of the CIPFA Code of Practice
* have experience of the money market and investments
* have proven oral and written communication skills
* have knowledge/experience of completing VAT returns

If you would like to discuss the role further, contact Paul Windust, Chief Accountant on 01372 474228 or Andrew Cooper, Head of Finance on 01372 474123 for an informal conversation.

Closing Date: 28 September 2025

Interview Dates: 8 October 2025

Salary range

* £48,091 - £56,105 per year
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