Treasury and Capital Accountant

Cardiff, Cardiff (Caerdydd)
09 Jun 2018
01 Jul 2018
Contract Type
Full Time

Treasury and Capital Accountant

Newport Road, Cardiff

£34,138.00 pa based on 37 Hours per week

Fixed Term Contract for 12 months

What we do....


Linc has a strong reputation across South Wales as leaders in the field of high quality social housing, affordable home ownership, Extracare schemes, sheltered housing, nursing homes and enterprise businesses, and we have ambitious plans for growth.

We provide homes, advice and services to our existing and prospective tenants across the social, intermediate and market rent sectors. Our extensive health, social care and support services help older and vulnerable people to live as independently as possible in their own homes or supported housing schemes. Our purpose built nursing homes provide high quality nursing care for people who have exhausted their ability to live independently.

Linc has in excess of 4,400 properties and we have a healthy new property development programme for continued growth of our core business.

What you’ll be doing….

You will become part of a busy and thriving Finance Team being a key member in contributing to a year with ambitious plans for growth and capital investment. Linc has a treasury strategy in place to raise significant finance within the capital markets to fund its new property development programme. With the selection and implementation of a new Finance system also planned for this year this is an exciting and challenging time for the team with plenty of opportunity to gain new experience. This newly created role will take responsibilities from existing members of the team to create the space to work on these key projects.

You are as comfortable with capital component accounting as you are with investment appraisal techniques and cash flow forecasting. Experience of property related investment and accounting would be a distinct advantage, however not essential.

Some of the key responsibilities include:

  • To account for the Property Plant and Equipment (PPE) assets for additions, enhancements, depreciation and disposals.
  • Cash Flow Forecasting on a monthly cycle.
  • Ensure that the financial system and fixed asset system reconcile on a monthly basis.
  • Providing treasury, development and capital information for budgeting and long term financial planning.
  • Ensuring that potential developments are appraised in-line with business plan assumptions, key income and cost drivers.

We offer an excellent range of benefits, including generous annual leave, pension, and flexi-time system, full details of Linc’s employment benefits are attached.

We do not require the assistance of agencies with this vacancy.

Please note the closing date for completed applications is @ 23:59 on Sunday 1st July 2018.

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