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Interim Capital Accountant

Posted 22 February by Robertson Bell Ltd Easy Apply Ended
Robertson Bell Finance are currently recruiting for a Capital Accountant to join dynamic public-sector organisation based in the heart of Yorkshire. This role will last for an initial period of three months on an interim basis.

Reporting to the Finance Manager, the key responsibilities of the role will include;
*Monitor capital expenditure and capital grant budgets, liaising on a monthly basis with the Development Team to review project progress and anticipated out turn, challenging assumptions where appropriate.
*Coordinate the budgeting, forecasting and medium-term planning activities of the capital programme, including income and expenditure elements, as well as maintaining the fixed assets register.
*Provide support and guidance on the organisation's Capital procedures to colleagues, ensuring capital is spent in accordance with these.

*Provide timely and accurate monthly cash flow schedules for actual and forecast capital expenditure and capital grants for treasury purposes.
*Provide quarterly forecasts for depreciation and prepare capital expenditure statements for inclusion in the financial forecasts and statements.

*Prepare financial reports on capital expenditure and associated capital grants with commentary for senior management and Committees.
*Work closely with grant providers and the Research Team to ensure that capital grants are received in a timely manner.

*Produce financial models and appraisals capital projects.
*Provide support and training for the financial modules of the organisation's project management software.

The successful candidate will need to be at least CCAB/CIMA part qualified with a great understanding of FRS102 and project appraisal techniques. You will need to be an excellent communicator with previous experience in major capital projects and dealing with capital project managers.

Applications will be reviewed on an ongoing basis. Please apply now to avoid disappointment.

Required skills

  • financial reporting
  • depreciation
  • budgets
  • expenditure
  • capital
  • forecasts
  • fixed assets
  • capital accountant

Reference: 34539601

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