Fixed Asset Integration Analyst
- Recruiter
- Integris Financial Recruitment
- Location
- London (Central), London (Greater)
- Salary
- £400.00 - £500.00 ltd per day
- Posted
- 22 Sep 2016
- Closes
- 29 Sep 2016
- Ref
- JEE/12366
- Job Title
- Accountant
- Experience Levels
- Qualified Accountant
- Contract Type
- Contract
- Hours
- Full Time
Global Hi-Tech Organisation urgently requires a Qualified Fixed Asset Integration Specialist to join the business on a temporary assignment. The key part of the role is to perform and support month end close process for the countries and integrate the local financial account ledgers into Oracle R12. The Fixed Asset Specialist would work closely with the country finance teams, other members of the financial accounting integration team and the Global fixed asset specialist.
Duties include:
Construction in progress (CIP) % of completion calculation and accounting
A go-live tracking for construction projects
A monthly roll forward schedule (asset by asset) for the entity/country
FA sub-ledger to GL reconciliation
Perform a monthly close process
Perform various analysis including Investigation of invoices and transactions in the ledgers
Perform a REIT (Real instate investment trust) conversation and asset transfers between REIT qualifying and non qualifying entities
Prepare and perform desktop procedures
Support data migration for US GAAP and local gaap books
Data validation
Prepare Web ADI templates (journal entry templates)
Perform UAT/data testing before go lives
The successful candidate would require fixed asset ledger management experience and general ledger accounting knowledge. Experience within a large multinational accountancy firm/ organisation. Integration or change management experience. Strong attention to detail and excellent business partnering skills. This role would suit an ACA, ACCA or CPA. Exposure to Oracle 11i or R12 is essential.