Capital Management Accountant
3 weeks ago
Financial Reporting Analyst responsible for the management of fixed assets and capital projects within the Financial Control pillar of UKRI Corporate Finance. The role involves maintaining the General Ledger and monthly transactions, as well as ensuring compliance with UKRI policies and International Financial Reporting Standards.
### Key Responsibilities:
* Monthly reconciliation between Oracle General Ledger and Fixed Asset modules on a project by project basis
* Ensure fixed asset capitalisation and disposals are in accordance with UKRI policies and International Financial Reporting Standards
* Provision of educational workshops and materials on Fixed Assets and Capital Project set-ups to Capital Project Managers and Departmental staff at all UKRI sites
* Maintenance of the 150+ Capital Projects Ledger, involving advising on project structures to facilitate asset creation in the Fixed Asset Register, cleansing project data of non-capital items and the timely creation of Construction in Progress Assets
* Manage rolling cycles of Fixed Asset verification, validation and impairment review
* Maintain an effective collaborative working relationship with the shared service centre UK SBS (as Fixed Asset transaction processing is outsourced)
* Undertake a monthly quality review of the Fixed Asset reconciliations undertaken by the UK SBS
### Requirements:
* Extensive experience in a financial accounting environment substantiated by a proven track record
* Good working knowledge of the International Reporting Standards relating to Non-Current Assets – tangible and intangible
* Good working knowledge of data mining within MS Excel
* Experience in the creation and management of Fixed Assets and large Capital Projects
* Experience of complex GL account reconciliations
* Ability and experience of presenting and explaining financial information to non-financial staff.
### What We Offer:
* 30 days' annual leave plus 10
Flexible working hours
Exceptional defined benefit pension scheme
Access to childcare vouchers, employee shopping/travel discounts and salary sacrifice cycle to work scheme
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