Assistant Management Accountant

The Assistant Management Accountant duties will include:

• Support the Finance Manager, Asset Management to ensure that monthly and annual responsibilities are satisfied in line with expectations.
• Take ownership of the preparation of monthly management accounts for the SPVs.
• Submission of generation data on the OFGEM portal.
• Ensure monthly revenues are invoiced in a timely manner and received promptly under the terms of PPAs, ROCs, REGOs etc.
• Preparation of payments for the SPVs and communicating supporting documentation to the Finance Manager and directors for approval.
• Assist in the preparation of consolidated accounts, cashflow statements and associated management commentary.
• Support the preparation of bank compliance certificates in line with agreed facility agreements.
• Assist the annual tax, accounting, and audit year-end processes.
• Maintain a relationship with the operation and maintenance (O&M) team to ensure financial information is accurate, factual, and received on a timely basis; and site obligations are fulfilled.
• Assist in execution of activities detailed on monthly to-do lists for the SPVs (e.g., VAT returns, tax returns, compliance statements, audit processes, etc.).
• Assist in the maintenance of the rolling cash forecast.
• Support in the preparation of annual statutory accounts for the SPVs.