Management Accountant in Wembley, Middlesex

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

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.

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.

Perks:

• 33 days holiday (including bank holidays)
• Pension contributions
• Life assurance
• Discounts on cinema tickets, gyms, shopping, and holidays
• Volunteer day
• 24/7 wellbeing support (including virtual GP)
• 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 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

Voceer presents this job opportunity for COREcruitment, a 50 person sized company who are categorized as a Recruitment Agency.

This position is being managed by COREcruitment, a reputable recruitment agency known for placing candidates in desirable positions.