Accountant II

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. BHN's portfolio includes: 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; and Payments that enable businesses and customers to access and disburse funds in convenient and innovative ways. BHN's network spans across the globe with over 400,000 consumer touchpoints. Learn more at

Responsibility for the transactional integrity of the Techscheme product within Bath.Ownership of the accrued and deferred revenue balances for both Cyclescheme and Techscheme.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.Act as a key point of contact for the business on Techscheme.Reconcile the End of Hire account on a daily basis and ensure funds received are accurate, posting adjustments where required. Produce and maintain a series of management information reports used by the wider business for both Cyclescheme and Techscheme.Work with the Business Development team in relation to benefit providers, to ensure that our accruals and reporting is complete and accurate.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.Display positive examples of the company Beliefs (Accountable, Authentic, Innovative and One Global Team) at all times.

Essential
Strong working knowledge of MS office to include excelExperience of working within an accounts environmentExcellent working knowledge of accrued and deferred incomeAAT level 3 as a minimum
Desirable
Experience within a high volume fast paced environmentWorking towards the next level of finance qualification

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