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This is a hybrid role, 3 days per week in the office
We are working with a specialist travel company with a passion for the great outdoors. With hundreds of holiday packages, activity breaks, and special interest tours across the UK and beyond, this organisation brings together like-minded people who love nature, adventure, and shared experiences.
They’re looking for a detail-oriented and proactive Management Accountant to join their finance team. This role would be supporting the Financial Controller and overseeing the financial performance of the business.
* 33 days holiday (including bank holidays)
* Pension contributions
* Life assurance
* Discounts on cinema tickets, gyms, shopping, and holidays
* An annual stay at one of our UK country houses for you and your family
What you’ll be doing:
* Preparing income statements, balance sheets, and other key financial reports
* Tracking financial performance and helping identify risks and opportunities
* Explaining financial information to non-financial teams
* Handling day-to-day bank account transactions (excluding flight/forex)
* Coding bank and PDQ transactions, posting cash books, and allocating guest payments
* Processing weekly till income and cash banked
* Posting utility accruals and revenue
* Overseeing domestic rates, licences, and staff property costs
* Managing the Accounts Receivable inbox
* Performing monthly balance sheet reconciliations
* Liaising with vendors and consultants
* Ensuring accounts are accurate in Access Financials and setting up new ones as needed
* Running financial reports and analysis as required
* Supporting audits and reporting at month/year-end
* Reviewing and correcting UK postings
* Analysing UK sales vs expenses and following up on anomalies
* Processing Capex requests
* Following financial SOPs and maintaining controls
What we’re looking for:
* Hospitality experience is essential
* Strong Excel and accounting software skills
* Confident in analysing and summarising financial data
* Organised, methodical, and great with people
Bonus if you have:
* Experience with discounted cash flows, financial data processing, or bookkeeping
Seniority level
* Seniority level
Not Applicable
Employment type
* Employment type
Full-time
Job function
* Job function
Accounting/Auditing
* Industries
Accounting and Travel Arrangements
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