Capital Accountant

3 weeks ago


London, United Kingdom Allen Lane Full time

**Capital Accountant - Commercial**

**Discipline**:Finance

**Sector**:Local Government

**Location**:Remote

**Type**:Contract

**Start**:January

**Salary**:£600 per day

**Your Experience / Skills**:

- CCAB qualified accountant or a recognised equivalent
- Experience in year-end accounting for a property portfolio (PPE, Investment Property and Inventory)
- Good Excel skills (VLookup, Pivot tables, SUMIF and similar)
- Good accounting systems experience - preferably SAP

**Job Outline**:

- Provide sound technical accounting advice on capital matters
- Manage the Fixed Asset Register and lead the property valuation process
- Prepare the capital accounting information for external financial reporting for the Authority and Commercial branches
- Account for property acquisitions and disposals
- Undertake a monthly review and reconciliation of capital transactions
- Prepare central government returns on quarterly capital spend
- Manage the loan portfolio - review interest demands prior to issuance to borrowers, reconcile the loan portfolio to interest receivable, manage all aspects of the financial accounting for loans
- Liaise with the tax consultants on property tax matters
- Extract data/reports from SAP to respond to audit, tax and ad hoc queries
- Post journals


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