Job description
Job Summary
The job will require you to support the Management Accountant in multiple locations including UK and Australia. There are key fundamental reconciliations which must be completed on a daily basis which eliminate risk to the business.

You will also be required to have a close working relationship with the Accounts Payable Team. This will enable any queries with the Daily reconciliations to be cleared timely and accurately.

Duties

- Support Month End close journals, prepayments, accruals etc

- Management of fixed assets and depreciation

- Daily Bank Reconciliations

- Credit Card Reconciliations

- Intercompany Activity

- Daily Creditors/ Debtors Reports

- Raising Invoices Internally and Third Party

- Posting Daily Transactions from Booking System to Finance System

Experience
- Experience with Sun Systems including Vision Q&A

- Travel industry experience

- Experience of working in a fast paced, entrepreneurial environmentAAT/studier ACCA or CIMA

- Assistant Accountant Experience

- Excellent written, oral and interpersonal skills

- Ability to build and maintain excellent relationships

- Must be self -motivated

- Must have high attention to detail and the ability to work accurately

- Excellent analytical and numerical abilities

- Excellent MS Excel skills

- Have sound business knowledge

- Organised with the ability to work under pressure

- The ability to work as part of a team

- Experience of developing and implementing processes

- Able to work extended hours on occasions when required

Benefits

- 20 days holiday rising to 25 after five complete years of service

- Health Cash Plan

- Pension – employers 3%, employee 5%

- Annual Discretionary/non-contractual Company Bonus

- 3 x Life Assurance

Job Types: Full-time, Permanent

Pay: £25,000.00-£30,000.00 per year

Benefits:
• Company events
• Company pension
• Free parking
• On-site parking
• Referral programme

Schedule:
• Monday to Friday

Experience:
• Travel: 1 year (preferred)

Work Location: In person