Management Accountant
4 weeks ago
Job Title: Management Accountant
Report To: Finance Manager Required Qualifications: ACCA / CIMA / ACA Required Experience: At least two years' experience of preparing and reviewing management accounts, statutory accounts, and corporation tax computations ideally within a practice environment Role Purpose: To take responsibility for a portion of the UK SPV's including development SPV's and provide support to the Finance manager for ensuring compliance with all statutory reporting deadlines and tasks under asset management agreements. To provide support with Internal management accounts relating to Group service companies, mainly Bluefield Operations Limited (BOL). Duties and Responsibilities: Bluefield Services Limited Tasks:- To ensure compliance of core finance tasks under existing asset management agreements.
- Provide line management and support to Finance assistants
- To assist on Finance Due Diligence on potential acquisitions
- Support the integration of new project acquisitions
- Providing cover for the Finance Manager and Assistant Accountants and deputise for the Finance Director as required.
- Working closely with outsourced accountants and service providers for the relevant project companies on the preparation of management and statutory accounts.
- To take responsibility for project SPV's (generators, development and holding companies) including liaison with the Fund accountant to ensure the timely approval and payment of supplier invoices.
- Working with outsourced tax advisors on relevant project company tax returns and monthly VAT returns.
- Working closely with project company auditors and accountants to support their requests.
- Supporting the day to day financial and operational requirements of the project companies including close interaction with asset managers.
- Providing input and support on budgets and forecasting.
- Providing input and support in external debt compliance reporting under the guidance of Finance Manager.
- Responsible for timely cash management (payments and revenue) of project companies.
- Providing support on FiT revenue subsidy submissions process together with revenue collection.
- Variance reporting vs. forecasts when required.
- Sending and managing payments to landlords including notification of lease increases, community benefit payment and turnover rent.
- Supporting investor reporting as required by Bluefield Partners LLP.
- Provide support as needed to the internal accountants.
- Maintain data security and confidentiality by using information within the parameters of the job role, any applicable SLAs, the company data policies and / or privacy notices and the statutory guidelines set out within the GDPR and any associated UK legislation with regard to any data for the Project Company accounts and Bluefield internal accounts.
- Comply with all required fire, health and safety requirements for the environment in which you are working, including making yourself aware of the current applicable policies and risk assessments and acting accordingly, and attending any required training.
- Any other reasonable task as requested by a Manager, Partner or Director of the business
- Provide support on additional revenue accounting and invoice generation to ensure proper charging to customers
- To provide adhoc project support
- Communicate as required within the finance team
- Provide information to the Portfolio team for reporting
- Collaborate with the Investment team regarding revenue agreements
- Provide information to and request information from the Asset Management team and Commercial team as required
- Liaise with the external accountants as required
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