Source: https://tendernation.io/opportunities/01a13cdc-6059-7224-ac37-7989afc83b89/interim-financial-accountant

awarded GB direct award procedure Suitable for SMEs

# Interim Financial Accountant

[O F W A T](https://tendernation.io/buyers/o-f-w-a-t)

Estimated value

£34,235

Published

13 Sept 2024

Deadline

Closed

4 Dec 2023

## Who can bid

- Buyer says suitable for SMEs

    The buyer ticked “suitable for SMEs” on the notice. Anyone can still bid.
- Small contract value

    Valued under £135,018 including VAT, the lowest Procurement Act threshold for goods and services.

[More contracts for small businesses and VCSEs](https://tendernation.io/opportunities/for-small-businesses)

## About this tender

Awarded under Ofwat's Conditions of Contract for Temporary Staff (via Intermediary).

The services required are to support the backlog of finance work that has built up whilst the Oracle finance system was implemented. This involves reviewing, developing and documenting processes and handing over these accounting tasks to the Assistant Accountant as business-as-usual work. Support is also required with regards to year end reporting and activities.

The main tasks will include, but not restricted to:

Main tasks:

Capital accounting and reconciliations (fixed assets and leases)

### Balance Sheet reconciliations

### Purchase orders and goods receipts management

Government Procurement Card (GPC) expenses management

### Taxable expenses calculations

### Government data returns preparation and submission

Training/handing over finance work to the Assistant Accountant

Support for Oracle reporting development (testing reports)

Support implementation of audit recommendations

### Year-end preparation and closedown activities

Reviewing financial policies and support for financial controls

### Continuous improvement

Other ad hoc tasks to support the Financial Controller

The role shall be a full time position, based on a 7.4hr working day (37 hours a week) excluding breaks and travelling time and 5 days per week.

## CPV classification

Supply services of personnel including temporary staff

Source

Contracts Finder (UK)

[View official notice](https://www.contractsfinder.service.gov.uk/notice/39c1d086-bb16-47d9-bb5b-b5fc15c656ef)

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