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Assistant Accountant Job Vacancy in Crickhowell, Wales, UK
Assist the Lead Accountant in preparation of the ATM Sector entities with full responsibility for the asset accounting. Project work to develop reporting around assets including month end reporting and budgeting.
Assist with month end journals when needed. Ensuring all standard journals have been entered at month end and are fully supported
Ensure all asset invoices are correctly coded and processed monthly by the ledger team
Fully supported balance sheet reconciliations for all asset areas
Ensure that all balance sheet reconciliations completed by other teams, are completed, accurate and fit for purpose.
Ownership of the asset budget alongside the FP&A team
Project work to enhance reporting around assets
Variance analysis to understand reasons for over/underspend within assets
Monthly reconciliations of all asset related spend to financial statements
Assist in supplying audit samples during the year-end audit
Assist with preparation of asset budget alongside FP&A team
Monthly output of capex spend pack including commentary
Full balance sheet reconciliations, including monthly review comments
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