Commercial Management Accountant
About this role
Job title: 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
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