Management Accountant

Foxhills Club & Resort; Borough of Runnymede; On-site; GBP 35,000 - 45,000; Full time

Job summary

A luxury resort and club in the UK is seeking a Management Accountant to manage accounts and payroll processes. The ideal candidate will have strong attention to detail and experience in month end processing. Responsibilities include balancing accounts, preparing journals, and reviewing invoices. Benefits include a competitive salary, pension scheme, complimentary club membership, and career advancement opportunities. This role requires on-site presence and travel to another location as needed.

Benefits

Competitive salary package

Company pension scheme

Enhanced Company Sick Pay, Maternity and Paternity

Career advancement opportunities

Complimentary Country Club Membership

Staff discounts on dining

Access to Employee Engagement platform

Employee assistance program

Complimentary anniversary stay

Birthday breakfast

Colleague social events

Free on-site parking

Qualifications

• Previous experience in Month End processing and producing management accounts.
• Experience in payroll is advantageous.
• High level of accuracy and accountability required.

Responsibilities

• Complete balance sheet reconciliations for properties.
• Prepare Month End journals for sites.
• Run payroll process in conjunction with the HR team.
• Review Supplier invoices and account reconciliations.
• Assist the Assistant Accountant and participate in team development.

Skills

Attention to detail

Communication skills

Problem-solving

Time management

Excel proficiency

Education

CIMA, ACA, ACCA, or QBE (part qualified/fully qualified)

Tools

Bookkeeping software

Microsoft Office

Job description

Are you highly organised with exceptional attention to detail and a strong focus on compliance? Foxhills Collection is looking for a Management Accountant to support the accounts, monthly payroll and month end processes.

Position: Management Accountant
Location: Foxhills Club & Resort - Ottershaw, Surrey
Type: Full-time, on-site

About Us: Foxhills Collection is renowned for its luxurious accommodations, exquisite dining experiences, and world-class amenities. Located in Ottershaw, Foxhills Club & Resort offers an unparalleled experience amidst stunning surrounding. Meanwhile Farleigh Golf Club in Warlingham caters to a range of guests and is renowned as a great golf course and thriving social venue.

Responsibilities:

• Complete balance sheet reconciliations, including bank reconciliations for both properties (Foxhills Club & Resort and Farleigh Golf Club)
• Preparing Month End journals for both sites
• Running the payroll process for both sites in conjunction with the Human Resources team, Finance Manager and Finance Director
• Review Supplier invoices, including checking they're coded to the correct line and are within budget and produce variance reports
• Review Supplier account reconciliations to assist the Purchase Ledger Clerk to resolve any issues.
• Become knowledgeable of company operating systems and databases
• Assist the Assistant Accountant and Purchase Ledger Clerk as required and participate in their development
• Work with the Finance Manager to develop analytical reporting from databases to complement working processes.

Requirements:

• Part qualified/Fully qualified CIMA, ACA, ACCA or QBE
• Previous experience in Month End processing and preferably producing management accounts
• Experience in payroll is advantageous
• Proficient in Excel and Microsoft Office
• Strong math, typing and computer skills, especially with bookkeeping software
• Excellent communication, problem-solving and time management skills
• High level of attention to detail, accuracy and accountability
• Able to travel to office every day, including visiting Farleigh Golf Club, Croydon, Surrey CR6 9PE as required.

Benefits:

• Competitive salary package
• Company pension scheme – People’s Partnership
• Enhanced Company Sick Pay, Maternity and Paternity
• Opportunities for career advancement and professional development.
• Complimentary Country Club Membership giving you access to facilities such as a newly refurbished gym, pools, spa, fitness classes and more.
• Complimentary Country Club Membership for a partner/spouse and children after one years' service.
• Staff discounts on dining, including 50% off in selected restaurants when on shift, hotel stays, spa treatments, golf access and other amenities.
• Access to our exclusive Employee Engagement platform which offers discounts and/or cash back on over 900 retailers, a wellbeing centre, recognition awards and much more.
• Employee assistance program, with 24/7 assistance available.
• Anniversary stay – a complimentary one night stay and breakfast for two at Foxhills.
• Birthday breakfast – a complimentary breakfast for you and one other at one of our restaurants.
• Colleague social events including an annual staff party
• Free on-site parking

Foxhills Collection is an equal opportunity employer and values diversity in the workplace. We encourage individuals from all backgrounds to apply.

Please note that this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities, and activities may change at any time with or without notice.
We endeavour to respond to all applicants, but anticipate a large response to this advert, so should this not be possible, please assume you have been unsuccessful if we have not been in touch after 2 weeks.
This position requires the candidate to prove their right to work in the UK