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:
1. Preparing income statements, balance sheets and other financial documents
2. Measuring the company’s financial performance based on financial records
3. Identifying problem areas and presenting recommendations to company management
4. Communicating and interpreting financial data to non-financial managers
5. Maintenance of the bank accounts (except flight and forex transactions)
6. Code the main bank transactions and post all cash books that relate to the bank, PDQs and allocate guest payments
7. Process till incomes and manage the cash banked weekly
8. Enter utility accruals
9. Post Revenue
10. Procure Wizard uploads – weekly
11. Maintenance of domestic and non-domestic rates
12. Maintenance of licences
13. Staff properties oversee costs and liaise and provide information to HR at Payroll year end
14. Managing the Accounts Receivable inbox
15. Monthly Balance sheet reconciliations
16. Liaison with point-of-sale, accounting software, and other system vendors, bank and consultants
17. Ensure the integrity o...