Business Plan / Budget:

• Responsible for calculating the depreciation for all FAs for the multiple year business plan and annual budget, providing clear analysis as to variance from previous year.
• Depreciation profiling to feed into the life of asset models.
• Attending budget review meetings.

Monthly Forecast

• Providing monthly depreciation forecasts based upon revised CAPEX profiles, providing clear understanding of actual spend to date and in-depth analysis as to variances against previous forecast and budget for each vessel, major pieces of equipment and ROVs.
• Managing and maintaining fixed asset register.
• Supporting the CAPEX forecast process, accurately reflecting forecast CAPEX spend in the required format for corporate reporting.
• Attending monthly forecast meeting.

Monthly / Quarterly Accounts

• Preparing monthly / quarterly accounts for fixed assets and depreciation, including accruals, cost transfers, intra-group recharges and other journals in accordance with strict month end deadlines, ensuring a sufficient level of support documentation is maintained.
• Presenting and preparing month end reports for depreciation by asset, providing analysis of all material variances against budget and previous forecast, both for the current month / quarter and YT.

Cash Forecasting

• Preparing cash forecasting.
• Assisting with hedging reviews.

General

• Liaising with GBS and external auditors.
• Providing depreciation profiles on an ad-hoc basis.
• Raising and receipting Interco POs.

TMM Recruitment