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Treasury accountant

Esher
Elmbridge Borough Council
Treasury accountant
Posted: 6 September
Offer description

Treasury Accountant

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

References: TBC


The role

Elmbridge’s Finance Team are looking for an experienced local government accountant to manage the financial transaction services of the Council.


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 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

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