We have an exciting opportunity to join our organisation as a Fixed Assets and Leasing Accounting Assistant on our Chippenham site on a 9 month fixed term basis. The Accounting Assistant for Fixed Assets and Leasing actions effective data input and performance of controls, theyre responsible for the reconciliation of associated balance sheet accounts and the preparation of a query list for review by the Fixed Assets and Lease Accounting Manager.
Hours: 37.5 hours per week Monday to Friday -hybrid working attending our office on Tuesday and Wednesday's.
Salary: £26,000-£29,000 dependent upon experience.
Duties and responsibilities:
Responsible for maintenance of the Fixed Asset Register including additions, disposals, adjustments, ACE Form Control and month end close activities.
Responsible for maintenance of the Lease Management Database including additions, disposals and month end close activities.
Responsible for timely and accurate internal lease recharges.
Work with Cash Management Team to ensure timely and accurate allocation of Direct Debits for leases.
Perform basic reconciliation of Balance Sheet accounts and preparation of a query list for the Fixed Assets and Lease Accounting Manager to resolve.
Perform periodic reconc...