Management Accountant

• Checking and posting financial batches to ensure accuracy and completeness
• Completing weekly and monthly bank reconciliations
• Posting revenue journals in Sage following final validation checks
• Preparing and posting accruals and prepayment journals to ensure correct period accounting
• Posting payroll journals and supporting payroll-related reconciliations
• Preparing depreciation journals and completing fixed asset reconciliations
• Reviewing monthly profit and loss accounts and supporting variance analysis
• Reconciling intercompany accounts and resolving discrepancies in a timely manner
• Completing monthly balance sheet reviews and ensuring balance sheet integrity
• Preparing and submitting monthly and quarterly VAT returns
• Supporting the wider finance team with ad hoc reporting and analysis as required

• Practical experience with balance sheet and bank reconciliations
• A methodical, deadline-driven approach with excellent attention to detail
• Ideally, progress towards a professional accounting qualification (CIMA or ACCA)
• Strong IT capability, including proficiency in MS Office, particularly Excel
• Excellent interpersonal and communication skills, with the ability to work effectively across teams

Previous experience in the hospitality sector

• Discounted hotel stays around the globe, with food and beverage discounts
• Attractive discounts across many major retailers, restaurants, and events
• FREE and UNLIMITED access to our Leisure Clubs (gym, pool, steam rooms)
• Personal and career development
• Round the clock access to the Employee Assistance programme, offering mental health and wellbeing support, financial and legal advice