Reconciliation Assistant Accountant
4 weeks ago
Assistant Accountant - Fixed Assets
Media City (Manchester) - Hybrid
Opportunity for an accurate Assistant Accountant focusing on Fixed Assets to join a well-established and market leading global business in a fast-paced role with the support of a great team.
The ideal candidate will have a real eye for detail with the knowledge to own the fixed asset ledger and Expenses processes. The business is transitioning to a new ERP system and the candidate will be integral to the successful transition of Fixed Assets and Expenses.
The duties of the Assistant Accountant - Fixed Assets will include:
Responsible for accurately documenting the cost of newly acquired fixed assets, monitoring existing ones, and managing asset depreciation and disposal.
Implement and oversee controls, procedures, and documentation related to fixed asset management.
Maintain records of fixed asset acquisitions and disposals within the accounting system.
Ensure reconciliation between the fixed asset subsidiary ledger and the general ledger.
Calculate depreciation for all fixed assets.
Regularly update detailed schedules of fixed assets and accumulated depreciation.
Prepare audit schedules pertaining to fixed assets and collaborate with auditors as needed.
Oversee the administration of the expense system, including transaction posting and analysis.
Process staff expense claims and payments weekly, adhering to the Expenses policy.
Familiarise oneself with the responsibilities of other finance team members to provide coverage during absences.
You will join a well-established finance team. Hybrid working is in play with a 3/2 day split and 25 days holiday allowance + bank holidays.
The ideal candidate will be someone who has previous experience in a dealing with Fixed assets and Expenses, possesses a keen eye for detail, excellent organisational skills, and the ability to work collaboratively in a dynamic environment.
We are proud to be an equal opportunities employer and encourage applications from candidates of all backgrounds and circumstances, including minorities and those with disabilities.
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