COMPREHENSIVE AND MULTIDISCIPLINARY Scope of Work A. Accounts & Finance B. Technical C. Legal Backoffice Process Title A 1.1 Cash Control Bank reconciliation A 1.2 Cash Control Cash Management Reporting, AR/AP reporting A 1.3 Accountancy Book-keeping to Trial Balance A 1.4 Billing Calculating accrued revenues from technical production data A 1.5 Billing Invoicing and recovery of energy sales and special incentives. A 1.6 Billing Management of revenue incidents A 1.7 Payments Special billing, claim recovery, settlements A 1.8 Tax Payment Management - Review, approval and payment of supplier invoices as agreed with Client A 1.9 Payments VAT / ST returns, recovery, payments, tax audits Asset Management Process Title A 2.1 Accountancy Preparation of Management Accounts (P&L and Balance Sheet) A 2.2 Accountancy Financial Reporting at SPV level inc. P&L, BS, KPIs and Variance Analysis A 2.3 Tax Liaison with Client’s tax accountant/advisor for tax calculations and presentation A 2.4 Audits Assistance with statutory audits (subject to limitations) with further assistance As Needed A 2.5 Statutory Preparation and filing of statutory accounts A 2.6 Statutory Consolidated group statutory accounts A 2.7 Accountancy Consolidated group management accounts A 2.8 Budgets Annual Budget Preparation and review with Client including CAFD analysis Advisory Process Title A 3.1 Advisory Preparation of Management Accounts (P&L and Balance Sheet) A 3.2 Advisory Debt Coverage Analysis, Ratios A 3.3 Audits Assistance with fund level, voluntary or DD audits A 3.4 Management Assess and execute all approved opportunities for improvement/optimisation of revenues A 3.5 Management Assess and execute approved opportunities for improvement/optimisation of non-technical costs A 3.6 Management Energy Trading A 3.7 Advisory Financial Reporting and Analysis at Portfolio level including KPIs, ratios, benchmarking A 3.8 Treasury management Annual Budget Preparation and review with Client including CAFD analysis A 3.9 Advisory Finance, refinance and transaction support IT Solutions Process Title A 4.1 Cash Control Xero online accounting package A 4.2 Cash Control QE Connect single user ID A 4.3 Accountancy Sharefile for document sharing and transfer A 4.4 Billing Data backup and handover in agreed format A 4.5 Billing Personalised Reports & Charts on QE Connect A 4.6 Billing Personalised Clientspace on QE Connect A 4.7 Management Programming additional pages & analysis in periodic reports based on QE Connect Privacy Policy Quality Policy Terms of use Cookies use To navigate it, we understand that you agree with its use. More information. ACEPTAR