Dan Moore

Capex Financial Analyst @Thames Water

Reading, GB

Production and interrogation of key financial controls.• Preparation of monthly balance sheet reconciliations and processing journal entries.• Providing data quality assurance with respect to fixed assets master data. • Verifying project settlement rules, commissioning data, purpose codes and asset classes.• Liaising with the business to ensure any anomalies are corrected.• Assisting the Group Financial Accounting team where required such as external audit requirements, responding to ad-hoc queries from the regulator.• Preparation of annual capex-related regulatory reporting requirements, completing key tables and presenting to both Senior Management and External Audit.• Production of capital finance information for the price review process, forecast and budgets; establishing timelines, assigning deliverables, managing delivery, and liaising with capital programme team / strategic planning team. • System improvements and efficiencies.

Kaplan Financial

Accountancy