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Finance Manager – Revenue / Capital and Balance

Monday to Friday 36 hours Per Week - London Borough of Bexley

Daily rate range up to £600

MRJ Associates are recruiting for Finance Manager – Revenue / Capital and Balance to work for our local authority clients based in London DA6. If this would be of interest to you then apply now!

Job Purpose

* To ensure that revenue and capital accounting entries underpinning the Statement of Accounts are produced in a timely manner, are accurate and in accordance with relevant legislative requirements and professional codes of practice and guidelines.

* To produce the Statement of Accounts, Group Accounts and other related statutory returns

* To lead on the provision of financial advice and statutory returns relating to taxation and VAT.

* To support and co-ordinate the development of capital strategy as an integral part of the medium term financial strategy, formulating policies and practices across the nominated Council(s).

* To produce high level capital monitoring reports in accordance the timetable established by the Head of Strategy treasury and Pensions.

* To collaborate with the Finance Manager, Treasury & Pensions in developing a Treasury Strategy which reflects the Councils capital spending plans and cashflow forecasting.

The post is focused on delivering specialist accounting services and the post holder will have a wide understanding of accounting requirements and practical knowledge

Description of Duties

* To manage the key reconciliations around balance sheet accounts and ensure that any suspense accounts are cleared in a timely manner.

* To produce and submit any regular VAT and tax returns on behalf of the Council within required deadlines.

* To undertake appropriate reconciliations for the Collection Fund and produce the Collection Fund statement within the Statement of Accounts.

* To draft reports for officers on all capital planning and budgeting issues. To ensure that all relevant issues are

* reflected in financial plans and budgets.

* Co-ordinate the periodic asset valuation process in consultation with the property team, engineers and valuers to ensure that an asset register is maintained which is compliant with accounting requirements.

* Co-ordinating with finance business partners to maintain up to date projections for all capital spending and funding

* Calculating the revenue impact of new capital schemes and projects.

* Input into the medium-term financial strategy and annual revenue budget regarding capital charges and the impact of financing costs.

MRJ Associates acts as an employment agency for the supply of temporary workers.

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