- 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
- Other activities suitable for the role and experience
- Qualified or part-qualified accountant with relevant experience
- 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
- Strong analytical skills and good attention to detail
- G ood working knowledge of data mining within MS Excel
- Good working knowledge of MS Word and PowerPoint
- 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.
- Flexible and a self-motivated individual
- Experience of Oracle Project Accounting, General Ledger, and Fixed Assets Modules.
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Capital Accountant - Swindon, United Kingdom - UK Research and Innovation
Description
Salary : £34,905
Hours: Full Time
Contract Type : Open Ended
Location : Rutherford Appleton Laboratory, Didcot, Oxfordshire (Hybrid Working - Requirement to be in the office 2-3 days a week)
Grade : D