Management Accountant

 

Description:

Join 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.

As a cooperative, their focus is on building community, creating memorable journeys, and promoting active, sociable travel.

 

We’re looking for a detail-oriented and proactive Management Accountant to join our finance team. If you enjoy working with numbers, improving processes, and making a real impact, this could be a great fit.

 

Perks:

 

  • 33 days holiday (including bank holidays)
  • Pension contributions
  • Life assurance
  • Discounts on cinema tickets, gyms, shopping, and holidays
  • Volunteer day
  • Cycle to work scheme
  • 24/7 wellbeing support (including virtual GP)
  • 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
  • Managing weekly uploads (Procure Wizard)
  • 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
  • General finance admin and ad hoc tasks

 

What we’re looking for:

 

  • At least 2 years in a similar role
  • Strong Excel and accounting software skills
  • Confident analysing and summarising financial data
  • Organised, methodical, and great with people

Organization COREcruitment Ltd
Industry Accounting / Finance / Audit Jobs
Occupational Category Management Accountant
Job Location London,UK
Shift Type Morning
Job Type Full Time
Gender No Preference
Career Level Intermediate
Experience 2 Years
Posted at 2025-05-06 11:39 am
Expires on 2026-01-12