About the Role

Harper May is collaborating with a leading travel company that is currently seeking a talented Management Accountant to join their expert team. Renowned for its exceptional travel experiences, this company is poised for rapid growth, offering an opportunity to quickly advance within a highly ambitious and successful organisation.

Key Responsibilities:

Preparing income statements, balance sheets and other financial documentsMeasuring the company’s financial performance based on financial recordsIdentifying problem areas and presenting recommendations to company managementCommunicating and interpreting financial data to non-financial managersMaintenance of the bank accounts (except flight and forex transactions)Code the main bank transactions and post all cash books that relate to the bank, PDQs and allocate guest paymentsProcess till incomes and manage the cash banked weeklyEnter utility accrualsPost RevenueProcure Wizard uploads – weeklyMaintenance of domestic and non-domestic rates Maintenance of licences Staff properties oversee costs and liaise and provide information to HR at Payroll year endManaging the Accounts Receivable inboxMonthly Balance sheet reconciliationsLiaison with point-of-sale, accounting software, and other system vendors, bank and consultantsEnsure the integrity of the accounts in Access Financials and creation of new authorised accountsRunning statistical reports and analysis when requiredAssist in month and year end audits and financial reporting processes and posting monthly journalsReview relevant codes to ensure postings are correct and amend if necessaryAnalyse sales against expenses and investigate as necessary any anomaliesCapex request processingEnsure all SOPs are followed to maintain appropriate controls and mitigate risk

Requirements:

Experience as a Management Accountant, preferably in the travel industry.Strong understanding of financial principles and accounting standards.Advanced proficiency in Microsoft Excel and accounting software.Excellent analytical and problem-solving skills.Ability to communicate complex financial information effectively to non-financial stakeholders.Strong attention to detail and ability to work accurately under pressure.Previous experience in discounted cash flows, business production processes, financial data processing and bookkeeping is also helpful.Apply NowCreate Job Alert