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Management Accountant

COREcruitment Ltd

Greater London

Hybrid

GBP 36,000 - 45,000

Full time

Yesterday

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Job summary

A leading travel company is seeking a detail-oriented Management Accountant to join their finance team. This hybrid role involves preparing financial reports, tracking performance, and ensuring accurate accounts. Enjoy 33 days of holiday, pension contributions, and various discounts.

Benefits

33 days holiday (including bank holidays)

Pension contributions

Life assurance

Discounts on cinema tickets, gyms, shopping, and holidays

Cycle to work scheme

Annual stay at UK country houses

Qualifications

At least 2 years in a similar role.
Strong Excel and accounting software skills.

Responsibilities

Preparing income statements and balance sheets.
Tracking financial performance and identifying risks.
Managing the Accounts Receivable inbox.

Skills

Excel

Financial Analysis

Organizational Skills

1 week ago Be among the first 25 applicants

This range is provided by COREcruitment Ltd. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

Direct message the job poster from COREcruitment Ltd

Management Accountant, Stanmore (Hybrid), £36,000. Travel and Leisure

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.

33 days holiday (including bank holidays)
Pension contributions
Life assurance
Discounts on cinema tickets, gyms, shopping, and holidays
Cycle to work scheme
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

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
Hospitality and Accounting

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