Assistant Management Accountant
At Golfbreaks, we help golfers experience some of the best courses and destinations around the world. As a well-established business operating in a specialist and exciting part of the travel industry, our finance team plays a crucial role in supporting the business and providing clear, reliable financial information.
You will be joining a close-knit and highly skilled finance team with a broad range of knowledge and experience. We are supportive and collaborative, but we also set high standards for accuracy, ownership and delivery. We take pride in the quality of our work and are always looking for ways to strengthen our processes and improve the information we provide to the wider business.
We are looking for either a qualified or part-qualified Assistant Management Accountant who shares those standards and wants to continue developing their experience. You will take responsibility for key areas of the management accounts, including accruals, prepayments and balance-sheet reconciliations, while building your knowledge of the wider reporting process. The role offers genuine scope to develop end-to-end ownership of the month-end close, from preparing and reviewing journals through to variance analysis, reporting and communicating the results.
If this sounds like the type of team you would like to be part of, and an environment in which you can contribute, learn and continue progressing your career, we would be pleased to hear from you.
Description:Role Overview
At Golfbreaks, we help golfers experience some of the best courses and destinations around the world. As a well-established business operating in a specialist and exciting part of the travel industry, our finance team plays a crucial role in supporting the business and providing clear, reliable financial information.
You will be joining a close-knit and highly skilled finance team with a broad range of knowledge and experience. We are supportive and collaborative, but we also set high standards for accuracy, ownership and delivery. We take pride in the quality of our work and are always looking for ways to strengthen our processes and improve the information we provide to the wider business.
We are looking for either a qualified or part-qualified Assistant Management Accountant who shares those standards and wants to continue developing their experience. You will take responsibility for key areas of the management accounts, including accruals, prepayments and balance-sheet reconciliations, while building your knowledge of the wider reporting process. The role offers genuine scope to develop end-to-end ownership of the month-end close, from preparing and reviewing journals through to variance analysis, reporting and communicating the results.
If this sounds like the type of team you would like to be part of, and an environment in which you can contribute, learn and continue progressing your career, we would be pleased to hear from you.
Key Responsibilities
- Prepare and review monthly management accounts in line with the reporting timetable.
- Prepare and post month-end journals, including accruals, prepayments and other adjustments, with appropriate supporting documentation.
- Prepare and maintain balance-sheet reconciliations, investigating and resolving outstanding items.
- Complete key month-end processes, including sales revenue recognition, voucher reconciliations and supporting schedules.
- Review monthly P&L and balance-sheet movements, investigating and explaining significant variances.
- Take ownership of key sales ledger activities and controls, including sales and ancillary invoicing, receipt allocation, account queries and the monitoring of overdue balances and bad debts.
- Oversee the daily ECA reconciliation of client receipts, ensuring…
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