Management Accountant

Salary: £66,000 – £72,000 per year

We are seeking to fill the position as Management Accountant. As Management Accountant your role will be to assist the Finance Manager and Area Director of Finance – UK with the day-to-day operations of the Finance department. Technical responsibilities encompass overseeing the Accounts Receivable, Accounts Payable & Cashiering/Banking functions. In addition, the Management Accountant will ensure that all month end related General Ledger activities are completed according to period end requirements. The successful candidate must be enthusiastic and passionate individual who will have extensive experience in finance.

Key Responsibilities

·Preparation of management accounts – month end journals including accruals and prepayments.

·Balance sheet reconciliation.

·Supervise Accounts Receivable role to ensure that all invoices, receipts, BACS payments etc. are correctly posted to the system.

·Supervise Accounts Payable role to ensure all purchase invoices are recorded correctly.

·Supervise the General Cashier’s functions to ensure daily banking is done in a timely manner with absolute accuracy

·Responsible for keeping fixed assets register and ensure that GL and FAR are reconciled.

·Assisting to check all travel agent commission claims with reservations and resolve any queries with the agent concerned

·Assist Finance Manager and Director of Finance in the audit and statutory reporting.

·Support in the improvement of the internal controls process

·Lead in the preparation and review of accurate site P&L’s for responsible functional are to ensure all numbers reported are accurate and discrepancies understood and investigated.

·Assisting in any other ad hoc projects as necessary.

Skills, Qualifications and Expertise

·AAT, ACA or ACCA qualification is preferred.

·Excellent interpersonal, communication and collaboration skills.

·Strong leadership skills, ability to develop and progress others as well as themselves.

·Pro-active, with a creative approach to relationship-building, critical thinking and problem solving.

·Flexible with the ability to adapt to continuously changing business dynamics as well as commitment to meet tight and conflicting deadlines of a fast-paced environment.

·Excellent Excel skills.

·Previous hospitality industry experience and Opera PMS knowledge is advantage.

In return you will receive:

• 28 Days Holidays
• Meals on Duty
• Associate discounted rate with our hotels
• Training and Development
• Pension