Senior Financial Accountant
- Recruiter
- Goodman Masson Limited
- Location
- England, London
- Salary
- £300 - £350 per day
- Posted
- 11 Jun 2019
- Closes
- 18 Jun 2019
- Ref
- HHFA
- Contact
- Hamish Harmer
- Job Title
- Financial Accountant
- Category
- Oil, Gas, Mining
- Experience Levels
- Qualified Accountant
- Contract Type
- Temporary
- Hours
- Full Time
- Financial Accounting:
- Gross margin accounting (Cost of gas & power, Imbalance, Income & Energy reconciliations) - Volumes data gathering (based on National Grid data)
- Liaison with Energy Markets over the trades for delivery and FAST accrual values - Intra group reconciliation & confirmation
- Ad Hoc accruals (Gas & Power): preparation / review & processing
- Technical accounting support to the rest of the team
- Balance Sheet Reconciliation for Gas & Power Entities
- Controller and reviewer amongst the finance teams - Billed / Unbilled analysis with follow up to business on clearance of outstanding unbilled
- Control the quarterly risk assessment process, ensure the processes are compliance and up to date.
- Liaison with the business for any "control learning incidents"
- Statistical Returns:
- OFGEM reporting
- National Statistical returns
- VAT/CCL returns
- Controlling:
- Review and approval of company invoices
- Support to both Accounts Payable and Receivable
- Commissions:
- Oversight and governance of policy and implementation of appropriate internal controls
- Advisory of issues and input around financial risk associated with payments
- Management Information:
- Compiling internal P&L for review and analysis
- Commentary and review of Balance Sheet movements
- Working capital review and commentary
- Reconciliation of Hyperion Monthly (incl. M2M & Fixed price adj.)
- Statutory Reporting:
- Preparation of the Annual statutory accounts for Gas, Power and our holding company.
- Liaison with company auditors for annual group audit and local statutory
- Controlling and Business Support
- Providing insight and challenge to the business on all areas of cost
- Minimising financial exposure through identification of financial risk
- Process improvement across the business along with provision of analytical support to activities designed to mitigate these risks
- System Development
- Defining and contributing towards the design of any system changes
- Co-ordinating testing of system changes and documenting as necessary