Treasury And Capital Accountant job in Cardiff at Taff Housing Association

Treasury and Capital Accountant

Company: Taff Housing Association

Location: Cardiff UK

Date Posted:May 03, 2018

Treasury and Capital AccountantThis is a newly created role in a Housing Association based in Cardiff, to strengthen its Finance Team due to growth within the organisation.DescriptionThe Treasury and Capital Accountant will report to the Head of Finance and will be responsible for all aspects of Treasury and Banking Management including cash flow reporting; development of investment appraisal financial reviews; and accounting records and disclosures for capital items.Key areas of the role will cover;Maintaining property fixed asset register including component accountingSecuritisation of assetsManaging relationships with lenders and bankers including the administration of loan agreements and banking mandates including Administration of the asset and liabilities register.The Treasury and Capital Accountant will assist the Head of Finance with the drafting of statutory accounts and other statutory returns, with overall responsibility for the production and assessment of key disclosure notes relating to capital, development, loans and interest payments.ProfileYou will be a fully qualified Accountant ACA, ACCA, CIMA or CIPFA qualifications. You will have excellent technical accounting skills and be up to speed with all FRS's. You will be able to manage multiple projects at any given time. You will have excellent interpersonal skills and be able to communicate effectively with both finance and non-finance staff internally and externally with key lenders.  View full job description
JobCentre Plus 6 months ago
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