Interim Finance Recruitment Solutions
Permanent Assistant Management Accountant
Location: Dorset (Substantial Remote Working)
Contract Type: 3 months + (Temp to Perm)
Hours: 37 hours (Mon-Fri)
Salary: £32,663 (Pro rata)
Ref: 68756
This role is to provide support to the Management Accountants team to ensure the production of integrated, efficient, effective, accurate and timely Management Accounting information
Responsibilities include:
- Create and maintain the property and other fixed asset ledgers, using the Asset 4000 (A4K) fixed assets module, for all group companies
- Ensure property additions and disposals are accounted for correctly, distinguishing between general needs and shared ownership properties
- Ensure accurate recording and set up of new components for property unit completions and acquisitions in line with group policy and procedures
- Process component replacements within A4K (including journal preparation)
- Create monthly depreciation entries for review and processing
- Prepare monthly balance sheet reconciliations for housing and other fixed assets, for all group companies
- Work with Asset Management and Maintenance to improve systems and processes for the recording of component replacements and estimated useful lives
- Monitoring the depreciation charge against budget and aid in the preparation of forecasts
- Identify any “other” fixed assets for serviced charge purposes
- Maintain Warm Homes Grant (grant) records liaising with Asset Management and Maintenance staff as appropriate
- Support the Development Fixed Asset Accountant with the preparation of housing property fixed asset notes for each company’s statutory accounts
Essential Skills:
- AAT level 3 – 4
- Strong Knowledge of Microsoft Excel and Word
- Full Clean Drivers’ License
To apply for this role or to find out about other Housing jobs, please contact Peter Roberts or Riley Garnett from the Bristol Finance Recruitment Team on 01179 308760 or proberts@venngroup.com
Venn Group is an equal opportunities employment business and employment agency and welcomes applications from all candidates.