At a Glance
- Tasks: Manage monthly revenue and costs, ensuring accurate billing and reconciliations.
- Company: Join Edenred, a global leader in innovative prepaid solutions.
- Benefits: Enjoy 25 days leave, hybrid work, bonuses, and health cover.
- Other info: Be part of a diverse team committed to equal opportunities.
- Why this job: Thrive in a dynamic environment with endless growth opportunities.
- Qualifications: Knowledge of IFRS15, strong Excel skills, and attention to detail.
The predicted salary is between 36000 - 42000 £ per year.
Take a step forward and let Edenred surprise you. Every day, we deliver innovative solutions to improve the life of millions of people, connecting employees, companies, and merchants all around the world. We know there are hundred ways for you to grow. With us, you will expand your skills in a multicultural, challenging, and dynamic environment.
Salary: £36,000 - £42,000 pa + bonus
Location: Swindon / London – Hybrid
As a Commercial Management Accountant, you will be responsible for the monthly preparation of Revenue & COS, including preparing the billing file, posting accrued income, calculating COS accruals and reconciling supplier data to internal reports.
What you will be doing:
- Process the monthly billing file, ensuring any adjustments are included
- Process all Paypoint Invoices
- Invoice approvals
- Maintain IFRS15 workings
- Book COS accruals based off the billing file
- Accrued income accruals and deferrals
- Reconcile supplier COS invoices with accruals booked
- Ensure that all recharges, both internal & external, are sent to AR for invoices to be raised
- Monthly Balance Sheet reconciliations
- Audit requests
- Support the business with queries and any relevant ad hoc projects
What you will bring:
Essential Criteria:
- Knowledge and understanding of IFRS15
- Strong reconciliation skills
- Attention to detail
- Clear communication skills
- Ability to investigate and identify differences when comparing data
- Good excel skills
- Self-Motivated
- Ability to manage deadlines
Desirable Criteria:
- Continuous improvement mindset
- Ability to present Revenue & COS review to FP&A
- Understanding on irrecoverable VAT
What you will get:
- 25 days annual leave plus Bank Holidays
- Hybrid working environment (min. 3 days per week in the office)
- Pension Scheme – employer 6% with minimum employee contribution 3%
- Discretionary bonus scheme based on company and personal performance
- Medical & international travel cover (leisure and action sports)
- Life insurance (4x salary)
- Wellbeing Employee Assistance Program (extended access to family members)
- Holiday trading scheme
- Season ticket loan
- Cycle to Work scheme
- Employee discount shopping platform
- Employee referral bonus scheme
- Digital learning platform
- Complimentary fruit and other ‘in office’ snacks & refreshments
- Volunteering programme
- Social events
Edenred PayTech are proud to be an equal opportunity employer. We will not discriminate against any applicant or employee based on age, race, colour, creed, religion, sex, sexual orientation, gender, gender identity or expression, national origin, citizenship, marital status or civil partnership/union status, disability, pregnancy, genetic information, or any other basis prohibited by applicable country or local laws.
Apply now and Vibe with Us!
Commercial Management Accountant in Swindon employer: Edenred Group
Edenred PayTech is an exceptional employer located in Swindon, offering a vibrant work culture that fosters innovation and personal growth. With a commitment to meritocracy, employees are encouraged to develop their skills in a supportive environment, benefiting from a comprehensive benefits package including hybrid working, generous leave, and wellness programmes. Join us to thrive in a dynamic team where your contributions are valued and rewarded.
