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 documents Measuring the company’s financial performance based on financial records Identifying problem areas and presenting recommendations to company management Communicating and interpreting financial data to non-financial managers Maintenance 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 payments Process till incomes and manage the cash banked weekly Enter utility accruals Post Revenue Procure Wizard uploads - weekly Maintenance of domestic and non-domestic rates Maintenance of licences Staff properties oversee costs and liaise and provide information to HR at Payroll year end Managing the Accounts Receivable inbox Monthly Balance sheet reconciliations Liaison with point-of-sale, accounting software, and other system vendors, bank and consultants Ensure the integrity of the accounts in Access Financials and creation of new authorised accounts Running statistical reports and analysis when required Assist in month and year end audits and financial reporting processes and posting monthly journals Review relevant codes to ensure postings are correct and amend if necessary Analyse sales against expenses and investigate as necessary any anomalies Capex request processing Ensure 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.