About The RoleWorking hours: 35 hours per week, hybrid working
Contract type: Permanent
Closing date: 11.59pm, 30 April 2025
Interview method: in personExchequer Services forms part of Financial Management within the Corporate Core directorate, and is the Council's back-office support function for transactional services.Exchequer Services is broadly split into these main areas:Purchase Ledger - The management of all outgoing payment processes between the Council and suppliers for goods and services. Paying invoices, resolving associated queries, working to Statutory Regulations to pay invoices within required deadlines.Data Management & Technical xe2x80x93 Maintaining financial records and producing reports for various users. Daily batch payment file uploads, managing bank mandates, maintaining vendors, reconciliations, administering other financial schemes such as purchase cards and travel passes.Income and Receipting xe2x80x93 The management of income into the City Council, ensuring that received funds are correctly allocated in a timely manner. Monitoring and clearing suspense accounts, preparing income files, receipting and banking income, account reconciliation, processing refunds.Exchequer Finance Officers will carry out tasks including, but not limited to: maintaining vendors, producing reports and management data, investigating issues to find resolutions, administering receipts and processing income data, maintaining and interrogating suspense accounts and undertaking account reconciliations. Exchequer Finance Officers may be required to work across all areas of Exchequer Services, carrying out duties appropriate to the role.About the CandidateWe would love to hear from you if you have the following skills:
MNCJobs.co.uk will not be responsible for any payment made to a third-party. All Terms of Use are applicable.