Financial Reporting Accountant - Bath, Somerset, United Kingdom - Blackhawk Network

    Default job background
    Description

    About Blackhawk Network:
    Blackhawk Network (BHN) is the leader in global branded payment technologies. We strengthen relationships between brands and their customers, employees, and partners by transforming transactions into connections.

    Gift Card & eGift products, promotions and distribution that grow revenue faster; Rewards & Incentives that build loyalty and acquisition and are integrated into today's leading platforms; BHN's network spans across the globe with over 400,000 consumer touchpoints.

    Production of ad-hoc and regular reporting for the wider business.

    Review at least weekly the accrued and deferred income balances for Cyclescheme and Techscheme, and complete appropriate route cause analysis to highlight and resolve any systemic issues (system, process or people driven).

    Perform a weekly reconciliation of the Techscheme orders to ensure we have been invoiced correctly.

    Reconcile the End of Hire account on a daily basis and ensure funds received are accurate, posting adjustments where required.

    Ownership of intercompany balances with various other group companies, including routine postings and reconciliations, as well as investigating any differences.

    Support the tax team with Cyclescheme VAT feeding into the group VAT return.

    Proactively review and work within company policies, standard operating procedures, company and legislative updates to ensure you are working in line with best practice and business risk is minimized.

    Strong working knowledge of MS office to include excel
    Experience of working within an accounts environment
    AAT level 3 as a minimum
    Working towards the next level of finance qualification
    #