Accountant (OpEx and CapEx) | Support Office

Job Role

We are looking for an Accountant (OpEx and CapEx) to join our team!

Role Purpose: Responsible for various aspects of the Society’s accounting including but not limited to OpEx and CapEx, balance sheet reconciliations, year-end statutory reporting, external audit process and compiling of the Society’s tax returns.

 

MAIN AREAS OF RESPONSIBILITY

 

Fixed Assets Accounting & Reconciliations:

• Responsible for managing fixed assets register, including additions, disposals, depreciation/amortisation and impairment of assets.
• Establish and maintain lease accounting schedules.
• Give guidance to project managers and colleagues in the preparation of CapEx requests in line with the Society policies and applicable accounting standard
• Ensure that all the costs (OpEx and CapEx) are allocated to projects in a timely and accurate manner and reported to the appropriate project managers/budget holders.
• Oversee fixed assets ledger reconciliation to general ledger.
• Review annual revaluation of properties.

 

Operational Expenses Accounting & Reconciliations:

• Responsible for accurate OpEx records, including accruals and prepayments.
• Ensure correct accounting treatment of OpEx transactions in accordance with relevant accounting standards.
• Review all relevant balance sheet reconciliations.

 

Financial Reporting:

• Oversee the preparation of monthly, quarterly, and year-end financial reports (including annual financial statements and the external audit) related to OpEx and CapEx, ensuring timely submission.
• Responsible for detailed OpEx and CapEx analysis reports.
• Review of quarterly GST returns and annual corporate tax computations and returns.

 

Cash Management:

• Responsible for the daily and weekly rolling cash forecast.
• Oversee bank reconciliations and cash differences reporting.

 

Internal Controls & Compliance:

• Ensure adherence to company policies and procedures related to OpEx and CapEx
• Engage in the continuous improvement of internal controls related to OpEx and CapEx
• Ensure compliance with tax and audit requirements.

 

Collaboration & Cross-Functional Support:

• Work closely with all central functions, especially technology and property teams, to provide financial insights and ensure efficient OpEx and CapEx
• Support the broader finance team in accounting and reporting tasks as required.

 

SKILLS, KNOWLEDGE AND EXPERIENCE REQUIREMENTS

The successful candidate will have:

 

• Professional qualification (ACA, ACCA or equivalent) is required.
• Proven experience (3+ years) in financial accounting, ideally within a retail or FMCG environment.
• Strong understanding of OpEx and CapEx accounting, FRS 102 reporting and audit.
• Proficiency in accounting software and ERP systems; advanced Excel skills are essential.
• Excellent attention to detail with strong analytical and problem-solving abilities.
• Ability to work cross-functionally and communicate effectively with both financial and non-financial stakeholders.
• Strong organisational skills with the ability to prioritize and manage multiple tasks effectively.

 

To apply, please click the 'Apply now' button below to submit a current CV 

For further information, please contact our PEOPLE team 01534 879822 or email us.

Before applying, please note the following:

• EU Settled status is required for those holding an EU Passport
• Applicants with less than five years residential status may be considered for full time roles

Apply Now >