At a Glance
- Tasks: Prepare monthly revenue and cost reports, manage billing, and support financial queries.
- Company: Join Edenred, a global leader in innovative prepaid solutions.
- Benefits: Enjoy 25 days leave, hybrid work, and a competitive salary with bonuses.
- Other info: Be part of a diverse team that values meritocracy and personal growth.
- Why this job: Make a real impact in a dynamic, multicultural environment while developing your skills.
- Qualifications: Strong understanding of IFRS15, excellent reconciliation skills, and good Excel proficiency.
The predicted salary is between 36000 - 42000 £ per year.
Faites un pas en avant et laissez-vous surprendre par Edenred.
Chaque jour, nous fournissons des solutions innovantes pour améliorer la vie de millions de personnes, en connectant les employés, les entreprises et les commerçants dans le monde entier.
Nous savons qu'il y a des centaines de façons pour vous d'évoluer.
Avec nous, vous développerez vos compétences dans un environnement multiculturel, stimulant et dynamique.
Osez rejoindre Edenred et préparez-vous à vous épanouir dans une entreprise internationale qui vous offrira des opportunités infinies.
La méritocratie fait partie de notre ADN.
Chez Edenred, nous reconnaissons, recrutons et développons tous les talents.
Venez comme vous êtes, dans le respect de votre singularité et contribuer à l'aventure Edenred avec nous.
Nous nous engageons à prévenir toute forme de discrimination et à proposer à tous nos candidats des opportunités égales indépendamment de leur genre et expression de genre, handicap, origine, croyance religieuse et orientation sexuelle ou tout autre critère.
Commercial Management Accountant Salary: £36,000 - £42,000 pa + bonus 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 managing deadlines.
Desirable Criteria
- Continuous improvement mindset
- Ability to present Revenue & COS review to FP&A
- Understanding on irrecoverable VAT
Why Edenred Pay Tech?
We are a subsidiary of the Edenred group and leaders in prepaid solutions including banking, virtual cards, debit, credit, and prepaid processing.
As an Edenred Pay Tech employee you will get the support and structure that you need to enjoy your work and develop your career while doing what you love and making a difference in a fast-paced and innovative business.
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
Diversity: Edenred Pay Tech 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.
L’état d’esprit Edenred - Nous sommes une entreprise unique.
Nous recherchons de nouveaux collaborateurs prêts à prendre part à l’aventure Edenred avec la même énergie et la même passion que nous.
Vous vous sentirez naturellement à l’aise chez Edenred, si vous aimez repousser les limites, expérimenter, vous améliorer constamment, gagner et progresser.
Nous recherchons des femmes et des hommes qui partagent notre ambition, avec cette recherche de performance, cette envie de nous remettre en question et de se mettre eux-mêmes au défi pour aller chaque jour plus loin.
Nous recherchons des femmes et des hommes qui veulent vibrer avec nous.
#J-18808-Ljbffr
Commercial Management Accountant employer: Edenred SE
Edenred Payment Solutions is an exceptional employer, offering a dynamic work environment in the heart of Paris or London. With a strong focus on employee growth and development, we provide opportunities to lead high-impact strategic initiatives while fostering a culture of collaboration and innovation. Our commitment to diversity and inclusion ensures that every team member feels valued and empowered to contribute to our mission in the fast-paced fintech landscape.
