Management Accountant

Due to expansion a newly created opportunity has arisen for a full time, highly ambitious Assistant Management Accountant working for a high end luxurious travel company.

This is a fantastic opportunity to join a growing company that will offer a huge amount of progression and development for the right candidate. You will be a key member of the Finance team that will help support the growth and development of the business. The role provides an exciting opportunity to be instrumental to the strategic direction of the company, working across and interacting with the entire organisation.

This role reports into the Finance Director who will offer you on the job and financial support towards your qualification.

Salary £40 -45K + excellent benefits which include study support and 3 days WFH per week and 2 days in the office.

Responsibilities

Day to day management of banking platforms - contacting the banks on a daily basis

Reconciliation of credit cards, reconciliation and schedules of items that require action

Daily cashbook reconciliation, ensuring the team are aware of their outstanding postings

Pre month end review of Travelink, identifying resolving corrections required

Month end cut off reporting

Review of commission receipts in month, allocating by journal to Leisure and Corporate

Review all postings within Sage and identify any items that require action

Accruals and prepayments

Determine and journal cut off adjustments for business partner budget holders

Maintain fixed asset registers, create and process depreciation journals each month

Reconcile intersystem and intercompany accounts

Reconcile balance sheet and where required process FX revaluations, produce supporting schedules

Prepare accounts to trial balance level.

Quarterly preparation of overall VAT return

Cover for other team members on leave

Other Ad hoc duties required

Person

Part-qualified Accountant (ACA, ACCA, CIMA or equivalent)

Able to communicate well across functions and departments with strong attention to detail and good presentation skills, both orally and in writing

Good system skills, the ability to pick up new systems quickly

Good Excel (PIVOT tables, VLOOKUP, SUMIFS, external data queries)

Personal competencies

Good interpersonal skills, able to communicate well across functions and departments and at all levels

Enthusiasm for finance and personal motivation in helping the business succeed

Strong time management and personal organisation skills

Can-do attitude to make things happen

Flexible and driven

This is a fantastic opportunity for bright and ambitious early stage or part qualified Accountant. If interested, please apply today as my client is looking to move quickly.