Working within a specialist travel company, the role of Management Accountant will assist with the running of the accounts function and will report the FD. With a minimum of 3 years in a similar role, candidates can be qualified by experience, or possess relevant qualifications.

The role

* Developing, improving, and maintaining procedures and internal controls
* Assist with the VAT Returns & TOMS calculations
* Overseeing the reconciliation of Vendors/Suppliers
* Overseeing the authorisation of expenses/overheads
* Overseeing the reconciliation of sterling and currency bank accounts
* Preparation of the CAA & ABTA quarterly reports
* Assist with the annual regulatory licence renewal process for both CAA and ABTA o PCI DSS /PSD2
* Ensure strict balance sheet control which complies with internal and external ratios
* Overseeing any VAT implications within the company and VAT audits
* The preparation of the monthly management accounts
* Working with the FD to prepare annual Accounts
* Including preparation of draft statutory accounts to audit standard
* Liaison with Auditors
* Support the operational business decision making process by using financial and non-financial data

It is not essential to have travel experience, as this can be developed. Is it essential to have worked at a senior level in a similar role and ideally be professionally qualified. You will be a methodical Accountant with a high level of detail with sound Excel skills to include Vlook-up and Sumifs. Knowledge of Sage Line 50 is desirable.

Benefits

* 22 days holiday + 8 bank holiday. Rising to 23 days after 3 years and capped at 27 days
* NEST pension
* Travel discount - after probation
* Company sick pay after probation

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