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This interim role focuses on clearing a significant backlog of capital Work-in-Progress (WIP) by analyzing large datasets, reconciling invoices, and posting accurate entries in the finance system to meet audit deadlines. The position requires a part-qualified accountant with strong analytical skills to work across two portfolios, ensuring compliance and timely completion of capital asset processing.
Job Responsibility:
Investigate and reconcile invoices, ensuring accurate allocation to capital assets
Prepare and post journals in F&O system (Microsoft Dynamics Finance & Operations)
Interrogate data in real estate management systems to validate addresses and asset details
Target: Clear approx. £8,000 of spend per week to meet audit deadlines
Collaborate with Capital Accountant and Finance Business Partner for guidance and approvals
Ensure compliance and accuracy in all entries for audit readiness
Requirements:
Part-qualified accountant (ACCA/CIMA or similar) with strong analytical and reconciliation skills
Experience with capital accounting, WIP clearance, and fixed asset processes
Proficient in Microsoft Excel and comfortable with ERP systems
Ability to interrogate large datasets and resolve discrepancies
Strong attention to detail and ability to work under tight deadlines
Nice to have:
Previous exposure to real estate or property systems beneficial but not essential
What we offer:
Remote working arrangement for flexibility and convenience
Opportunity to gain valuable experience in the property sector
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