Branch Accountant - Treasury and Banking

Branch Accountant - Treasury and Banking Edinburgh, Scotland

Scottish Government
Full Time Edinburgh, Scotland 41642 - 49860 GBP ANNUAL Today
Job description

Details

Reference number

273891

Salary

£41,642 - £49,860

Job grade

Senior Executive Officer
B3

Contract type

Permanent

Type of role

Finance

Working pattern

Full-time

Number of jobs available

1

Contents

    Location

    About the job

    Benefits

    Things you need to know

    Apply and further information

Location

Leith, Scotland, EH6 6QQ

About the job

Job summary

This is a great opportunity to join the Scottish Government’s Treasury and Banking Team as Branch Accountant.


Treasury and Banking is one of three branches in Financial Services Division (FSD), within the Financial Management Directorate. The Division is responsible for the operation, support and development of SEAS, the Scottish Government’s finance system, and a number of ancillary systems.


These systems are shared by the Scottish Government and a range of public sector bodies, and are essential for transaction processing, accounting records, and financial controls and reporting.


Treasury and Banking provides services to various SEAS customers in relation to cash flow management and forecasting, bank account management and processing receipts and payments.


It is also responsible for managing funding for the Scottish public sector through the Scottish Consolidated Fund, and is the custodian of the Scottish Government banking contracts.


As Branch Accountant, you will help ensure that Scottish public sector funding totalling over £45 billion is available as and when required, and support Scotland’s participation in H M Treasury’s Cashflow Management Scheme.


You will work alongside the Deputy Head of Branch in the supervision of receipts and payments processed by the branch, helping to ensure that payments on behalf of the Scottish Government and other bodies are made accurately and in line with the 10 day Ministerial payment target.


The post holder will help liaise with a wide range of stakeholders, including a range of Scottish central government organisations, internal and external auditors.


This is an exciting time to be joining the organisation as it progresses the introduction of cloud-based shared services and payment systems in 2023, and you will support the Head & Deputy Head of Branch in leading staff through the successful testing and implementation of relevant elements of this model.

Job description

  • Undertaking monthly key control reconciliations on a timely basis and investigate/resolve errors with branch/external staff.

  • Ensuring that departmental month end journals are prepared and posted.

  • Managing the funding requests and approvals with Audit Scotland/Scotland Office.

  • Developing and improving reporting functionality of the Branch.

  • Supervising processing of receipts into, and payments from, the Scottish Consolidated Fund, ensuring that all transactions comply with the relevant statutory requirements.

  • Assisting in preparing draft Scottish Consolidated Fund annual accounts to enable audit and publication by the statutory deadline, and maintaining complete and accurate accounting records and documentation.

  • Helping to supervise processing and accounting for receipts credited to, and payments made from, the main Scottish Government bank accounts, including payment recalls and processing of returned payments.

  • Supervising monthly financial reconciliations of bank and other asset and liability accounts for which the branch is responsible.

  • Assisting the support and development of corporate systems for which the branch is the lead user, including BACS payment processing, cheque processing and printing, and bank account management and receipt and payment processing systems (training will be provided).


Person specification

Essential Criteria


1. Experience of working in a banking or financial operations function.
2. Experience of reconciling control accounts and investigating and resolving related issues.
3. Experience of operating a packaged accounting software application and delivering finance services to system users and stakeholders.
4. Intermediate Excel and/or data management experience.

Benefits

  • Learning and development tailored to your role
  • An environment with flexible working options
  • A culture encouraging inclusion and diversity
  • A Civil Service pension with an average employer contribution of 27%

Things you need to know

Selection process details

Please use the below link to apply.

Feedback will only be provided if you attend an interview or assessment.

Security

Successful candidates must undergo a criminal record check.
People working with government assets must complete baseline personnel security standard (opens in new window) checks.

Nationality requirements

This job is broadly open to the following groups:

  • UK nationals
  • nationals of Commonwealth countries who have the right to work in the UK
  • nationals of the Republic of Ireland
  • nationals from the EU, EEA or Switzerland with settled or pre-settled status or who apply for either status by the deadline of the European Union Settlement Scheme (EUSS) (opens in a new window)
  • relevant EU, EEA, Swiss or Turkish nationals working in the Civil Service
  • relevant EU, EEA, Swiss or Turkish nationals who have built up the right to work in the Civil Service
  • certain family members of the relevant EU, EEA, Swiss or Turkish nationals
Further information on nationality requirements (opens in a new window)

Working for the Civil Service

The Civil Service Code (opens in a new window) sets out the standards of behaviour expected of civil servants.

We recruit by merit on the basis of fair and open competition, as outlined in the Civil Service Commission's recruitment principles (opens in a new window).
The Civil Service embraces diversity and promotes equal opportunities. As such, we run a Disability Confident Scheme (DCS) for candidates with disabilities who meet the minimum selection criteria.

Apply and further information

Once this job has closed, the job advert will no longer be available. You may want to save a copy for your records.

Contact point for applicants

Job contact :

Recruitment team :

Branch Accountant - Treasury and Banking
Scottish Government

www.gov.scot
Edinburgh, United Kingdom
Nicola Sturgeon
$25 to $50 million (USD)
1001 to 5000 Employees
Government
National Services & Agencies
1885
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