Financial Accounting

  • Co-ordination and preparation of the University’s Annual Consolidated Financial Statements and other related returns.
  • Co-ordination and preparation of the Quarterly Balance Sheet and Cash Flow.
  • Monthly and quarterly review of Balance Sheet Control Accounts.
  • Accounting for the University’s fixed asset base (equipment capitalisation threshold £25,000) including depreciation charge and deferred capital grant release.
  • Management of working capital.
  • Treasury management.