Effectively managing the cast and investment portfolios on a day-to-day basis for both Councils
Completion of bank and cash reconciliation, including the production of bank reconciliation reports
Completion of balance sheet reconciliations, including payroll accounts and collection fund reconciliations
Assisting in the closure of year end accounts, including year-end reconciliations, completion of notes to accounts, and resolution of audit queries
Assist the Senior Financial Accountants in monitoring the leasing portfolios, and making recommendations regarding the best financing options for fixed assets
Required Knowledge, Skills, and Abilities
AAT Level 4 (or equivalent), with evidence of continuing professional development
Experience and knowledge of working with financial and management information systems
Experience of financial accounting procedures and transactional accounting processes