Management Accountant

COREcruitment Ltd; Wembley; Hybrid; GBP 35,000 - 50,000; Full time

Job summary

A leading travel company is seeking a detail-oriented Management Accountant to support their finance team. This hybrid role involves preparing financial reports, tracking performance, and liaising with various teams. Candidates should have hospitality experience and strong Excel skills, ensuring accurate financial management in a dynamic environment.

Benefits

33 days holiday (including bank holidays)

Pension contributions

Life assurance

Discounts on cinema tickets, gyms, shopping, and holidays

Annual stay at a UK country house for you and your family

Qualifications

• Experience in hospitality is essential.
• Strong Excel and accounting software skills required.
• Confident in analysing and summarising financial data.

Responsibilities

• Preparing income statements, balance sheets, and key financial reports.
• Tracking financial performance and identifying risks and opportunities.
• Liaising with vendors and consultants.

Skills

Hospitality experience

Strong Excel skills

Analysing financial data

Organised and methodical

Job description

2 days 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

This is a hybrid role, 3 days per week in the office

We are working with 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.

They’re looking for a detail-oriented and proactive Management Accountant to join their finance team. This role would be supporting the Financial Controller and overseeing the financial performance of the business.

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

What we’re looking for:

• Hospitality experience is essential
• Strong Excel and accounting software skills
• Confident in 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

  Accounting and Travel Arrangements

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