Interim Fixed Assets Accountant
- To manage the Company's Property and Equipment registers, ensuring the company's financial data relating to these items are accurate and support the disclosures in the company's financial statements. - To provide accurate management information on a timely and regular basis for inclusion in periodic accounts and reports. Client Details Our Somerset based client, seeking an Interim Fixed Asset Accountant, do business broadly in the Utilities Sector. Description - Processing asset control forms. - Posting of journals including capitalised forex. - Process capital invoices in a timely manner and match with the capex approval. - Preparation of control account reconciliations. - Preparation of asset audits and WIP schedules for agreement by site managers. - Processing engineers and development teams timesheets. - Recording of capital accruals. - Preparation of month end schedules including capital funding (grants), leasing, capital commitments, bonds, non-depreciating assets. - Cash reconciliation for profit on loss account. - Monitoring and recording progress on Capex projects. - Assistance with Internal and External audit. - Update the HUB with the depreciation forecast by site. - Assistance in the migration of assets to a new fixed asset register and GL. - Raising PO's- to be approved by capex expenditure authority. - Production of schedules at the half year and year end for group and statutory reporting. - Completion of National Statistics returns (quarterly). Profile We are looking for an Interim Fixed Asset Accountant who will be: - Fully Qualified (ACA, ACCA, or CIMA) - Knowledgeable in Fixed asset accounting. - Strong at managing Internal Customers and developing strong working relationships. - Experienced in large scale system and process business change. Job Offer The successful Interim Fixed Asset Accountant will be paid on a daily rate basis in the £200-300 per day range, dependant on experience.