Person Spec - Harrow Council
Person Spec - Harrow Council
Person Spec - Harrow Council
Essential
2. Computer Literate
I have excellent IT Skills and I enjoy developing my IT Skills. In my present post as Bank Reconciliation
Officer I have made use of advanced Excel to complete my daily bank reconciliation, which includes using
filters. Pilot tables, IF-statements and using Advance Desktop Interface to uploading excel worksheets
(journals) onto Oracle Accounting system and also downloading various Oracle Reports.
One of my weekly tasks is to download reports to analysis un-reconciled items on the bank statement. Here
I would use Window 97 programme, which includes excel to get my workbook. I would use word to write a
letter to my internal customers regarding any payments and debt reports. I have also knowledge of using
powerpoint for my report presentations and Access for all other database programme. I am familiar in using
various accounting package including SIMS and LRM2, Unity System. I use email (Lotus notes) for my
daily emails and internet for DCSF websites.
I have experience of preparing school budget as I personally help Uxendon Manor School for their
budget setting exercise working out staffing budget, taking into account inflations, on-cost etc,
working out all the non teaching costs, making sure that budget is balanced everything that
schools require is balanced. I understand that well managed financially means well managed in
other respects.
At our quarterly Finance Committee Meeting we read and interpreted data from Financial reports
where we need to understand each and every items, spent budget according to months and plan
if there is any foreseeable overspent or under spending. We need to have clear understanding of
these reports and often help Bursar to get information that we require. Inclusive with Financial
reports are some of the contracts for example, Cleaning Contact, Catering Contract, Building
Contract. One of the major items to see is Devolved Funding, so that we can see that budget is
wisely spent for the benefit of school. Staffing budget which included Supply cover was costing
schools substantial expenditure each year therefore we introduced two float teachers which
helped school tremendously, therefore last year we could actually see extra funding to be able to
incorporate major work.
Bharti Sidhpura SCHOOL BURSAR REF:
Longfield First and Middle Schools
Financial Regulation
As Finance Officer I have always used financial regulation at all time for following
procedures and policy. I have also guided all Brent Schools for all relevant part of the policy
and procedure. Every year we update this “Financial Regulation for School” therefore I am
fully aware of what schools require to follow. For example scheme of delegation for schools
is very important, and divisional of duties to avoid fraud.
Experience of handling, accounting for and banking money efficiently and confidently
For the last 12 years I have managed petty cash for Children and Families Department. The
float I have managed is for £2000 plus. Managing for all different units, balancing the
accounts and reconciled.
As a Capital Accountant post for the last 15 years I have gone through separate bank
account, paying by cheques to contractors complying with Construction Industrial Tax.
Balancing Capital Accounts monthly. Fully involved in the setting the capital budget,
reconciling expenditure using bank statement. Monthly Statutory returns which includes
VAT Returns, budget profile and balancing the accounts. Yearly I have completed year-end
closing of accounts for Capital. I have managed 30 million budget for capital accounts.
In addition to all the financial duties I have managed procurement arrangement for Financial
service to secure value for money for all material product required for the service.
More recently, we got reorganised and my new post has been as Reconciliation Officer
where I managed Children and Families Department bank account. Here I made sure that I
reconciled children and families large bank account accurately and timely manner so that all
the electronic bank account is downloaded, receipted where income has been received.
Charged the correct budget holder for relevant charges etc. On monthly I make sure that
most of the lines are reconciled. Last year Children and Families Department moved onto
new Accounting package Oracle. I have taken the challenge and learned the new
accounting packaged, mastered the new role. I have also taken lead role in sorting the
coding structure for transferring the data from old Unity accounting system onto oracle
system. I have always been able to sort out all the office equipment and train colleagues on
how to use new software, hardware or also using telephone network system appropriately.
Even my managers always taps on my expertise whenever they needed equipment sorting
out,
I have worked independently for developing the capital projects, making improvements, and
also worked closely with Asset Management team for liasing all the budget and expenditure
on daily basis. Within this Capital Projects I have also managed Early years capital
programme. At the same time I work very well in a team, I believe that if you work with
positive happy environment you bring to the team encouraging approach on whatever task
Bharti Sidhpura SCHOOL BURSAR REF:
Longfield First and Middle Schools
we have in hand. One example of this is sending out booklets or document to schools
which requires team input to meet the post deadlines.