Capex & Fixed Asset Reporting Analyst (Hybrid)

China-Britain Business Council; Nuneaton; Hybrid; GBP 40,000 - 56,000; Full time

Benefits offered by this job

33 days holidays incl bank holidays

Private medical insurance (single)

Annual health testing kit

Life assurance (2x salary)

Employee Assistance Programme

Cycle to Work

Job summary

Holland & Barrett is seeking a Financial Reporting Analyst to own fixed asset accounting, challenge postings and ensure correct capital expenditure treatment, while also handling Office for National Statistics submissions.

This hybrid role is based at our Nuneaton office with a minimum of two days on site each week, reporting to the Financial Reporting Manager and collaborating with Finance partners to deliver accurate month-end reporting.

Qualifications

• Understand fixed asset accounting basics and journals.
• Balance sheet reconciliations for assets and capex.
• Ability to parse large datasets in Excel and trace transactions to the GL.

Responsibilities

• Own the fixed asset process from capitalisation to monthly reporting and balance sheet reconciliation.
• Review expenditure and judge Capex vs Opex with proper supporting documentation.
• Maintain a high-quality fixed asset register with clear descriptions and categorisation.
• Prepare and submit accurate ONS surveys with robust data.
• Support month-end reporting and provide audit trails.

Skills

Fixed asset accounting

Balance sheet reconciliation

General ledger

Journals

Excel

Education

Finance/accounting qualification

Tools

Excel

Job description

Holland & Barrett is seeking a Financial Reporting Analyst to own fixed asset accounting, challenge postings and ensure correct capital expenditure treatment, while also handling Office for National Statistics submissions.

This hybrid role is based at our Nuneaton office with a minimum of two days on site each week, reporting to the Financial Reporting Manager and collaborating with Finance partners to deliver accurate month-end reporting.