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Revenue Accountant

Page Personnel Finance
Job LocationBristol
EducationNot Mentioned
SalaryCompetitive salary
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

  • Revenue Accountant within the finance team will carry out a mixture of finance transaction processing, initial accounting entries and basic financial analysis. The role will undertake contract invoicing, processing of contract price changes / cancellationsin the finance systems, first-line revenue recognition (excluding Professional Services revenue) and will interface with the Sales Team and Revenue Control Team, providing and sharing key data on existing customer contracts and to help with new opportunities.
Client DetailsThe Group is a global software and managed services provider to the worlds top banks, asset managers, custodians and broker dealers with offices in the UK, Europe, Middle East, Asia Pacific and the US with this office based in BristolDescription
  • Posting of monthly revenues across Groups 1,000+ existing recurring contract base, highlighting potential issues and providing first-line analysis of revenue recognition on new standard contracts to the Business Finance Controller.
  • Calculation and posting of month-end journals, e.g. COGS accruals and prepayments
  • First-line analysis of monthly revenues, contracts in backlog, contract attrition and assistance in the production of management reporting, e.g. Bookings Reports, Sales Person Performance Reports etc.
  • Reconciliation of related key balance sheet accounts, e.g. Unbilled and Deferred
  • Play a key role in the accuracy of the Contracts Administration module of Great Plains (encompassing all recurring revenue contracts across multiple entities and locations), updating for new contracts, cancellations and financial changes.
  • Monthly distribution of commission statements to Sales and Pre-Sales teams, the job holder may be involved in the calculation of commissions.
  • Assisting the credit controller to ensure timely settlement by customers.
  • Ensure that contracts are invoiced in accordance with the agreed process.
  • Communication of annual price increases to customers and processing of associated changes.
  • Ensure that key controls over the revenue recognition procedures are followed.
  • Ad-hoc analysis and project work as required.
  • The revenue accountant will be working closely with the Billing & Contract Administrator
Profile
  • Experience of the Great Plains accounting system.
  • Experience of a Business planning and analysis tool, such as Anaplan.
  • In the process of undertaking exams to qualify with a recognised Accounting accreditation Board
  • Experience of a multi-site / multi-entity organisation
Job Offer
  • Competitive Salary
  • Additional benefit options including, private health and dental cover, gym membership, cycle-to-work schemes etc.
  • Opportunity to work for a recognised leader in financial transaction management solutions

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