Commercial Management Accountant

Edenred
London
Workplace: HybridFull timeGBP 36,000 - 42,000 annuallyFunction: Finance & AccountingSkills: ["Attention to detail","Communication","Self-motivated","Problem-solving","Time management"]

Manage monthly Revenue and COS processes, including preparing billing files, posting accrued income, maintaining IFRS 15 workings, and booking COS accruals and deferrals. Reconcile supplier COS invoices to internal accruals, process Paypoint invoices and invoice approvals, and ensure recharges are sent to AR for invoicing. Complete monthly balance sheet reconciliations, support audit requests, and respond to business queries and ad hoc projects within a hybrid Swindon/London environment.

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Edenred
Edenred
1 month ago

Commercial Management Accountant

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Source: Company careers pageValidated by: Fursa AI
Last checked: 38 days agoStatus: Live

Job Summary

Manage monthly Revenue and COS processes, including preparing billing files, posting accrued income, maintaining IFRS 15 workings, and booking COS accruals and deferrals. Reconcile supplier COS invoices to internal accruals, process Paypoint invoices and invoice approvals, and ensure recharges are sent to AR for invoicing. Complete monthly balance sheet reconciliations, support audit requests, and respond to business queries and ad hoc projects within a hybrid Swindon/London environment.
Location: London
Workplace: Hybrid
Employment Type: Full time
Job Function: Finance & Accounting

Key Responsibilities

  • •Process the monthly billing file, ensuring adjustments are included
  • •Process Paypoint invoices and support invoice approvals
  • •Maintain IFRS 15 workings and book COS accruals based on the billing file
  • •Accrued income accruals and deferrals; reconcile supplier COS invoices with accruals booked
  • •Ensure recharges are sent to AR for invoices to be raised, perform monthly balance sheet reconciliations, and support audit requests and ad hoc projects

Pay and Benefits

Salary: GBP 36,000 - 42,000 annually
Perks:Annual LeavePensionHealth InsuranceLife InsuranceWellness Stipend

Key Requirements

  • •Knowledge and understanding of IFRS 15
  • •Strong reconciliation skills
  • •Good Excel skills
  • •Attention to detail and ability to investigate differences when comparing data
  • •Self-motivated with the ability to manage deadlines
Skills:Attention to detailCommunicationSelf-motivatedProblem-solvingTime management
Tech Stack:ExcelIFRS 15IFRS15Reconciliation

Company Brief

Edenred
Provides prepaid corporate services and solutions including employee benefits, meal vouchers, expense management, and fleet & mobility solutions to businesses worldwide, enabling workplace services and digitized payment solutions.
Industry: Payments
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Paris, France
Founded: 2010
WebsiteLinkedIn