Accounting Technician Treasury

Accounting Technician Treasury
Location: High Street, Esher, KT10 9SD
Start Date: ASAP
Contract Duration: 3+ Months
Working Hours: Mon - Fri, 09:00 - 17:00, 37 Hours per week
Pay rate: £ 23.50 per hour
Job Ref: OR11833
Responsibilities

• Assist with the Treasury Management activities of the Council, managing between £70 million and £100 million of investments and the Budget for related costs.
• Oversee reconciliations and controls within the Team.
• Provide financial information to the Head of Service, Corporate Group Accountant, Team Heads, and budget holders.
• Manage the Council's Treasury activities and Cash Book, including reconciliation with the Council's Bank Accounts.
• Manage the VAT activities of the Council.
• Provide monthly and quarterly revenue monitoring information for inclusion with...