Apply for this Management Accountant Job in London by filling out the form below or contacting the consultant handling the role, their contact details are also below. We look forward to hearing from you.
A Hospitality company in the West End are recruiting for a Management Accountant to join their team on a permanent basis.
Supervising the day to day running of the accounts department, ensuring that;
o Daily revenue reconciliations for all Living Rooms properties are completed in line with the companys procedures and that Opera/Hotsoft trial balances agree with the general ledger accounts on Sage.
o Petty cash & credit card expenditure is correctly authorised and kept to a minimum.
o Sales Ledger, paymaster accounts and permanent folios for all properties (currently four) are monitored, all invoices are checked and sent and that outstanding balances are followed up and invoice payments are received in a timely manner.
Stock control, overseeing stock counts and stock reconciliation, ensuring variances are identified and following up on.
Interpret and prepare data for management reporting
Ensure bank reconciliations are carried out on a weekly basis and balanced to nominal ledger.
Monthly reconciliation of control accounts, production of back up schedules.
All prepayments and accruals are correctly recorded and copy invoices kept.
Ensure intercompany loan accounts are reconciled and balanced monthly.
Ensure production of monthly management accounts with variance analysis are completed within the set timescale.
Assist with the rolling 3-month forecasts.
Quarterly VAT reconciliations and payments are carried out as per HMRC requirements.
Payroll records are accurately maintained and authorised, timesheets input onto Sage for the monthly payroll. All reports to be processed and payments to staff & HMRC to be made on time.
Previous hotel accounting experience required.
Minimum 2 years of experience with preparation of management accounts
Previous experience in a supervisory/managerial position preferred.
Due to the large numbers of responses we receive, despite our best efforts it is not possible to respond to every application. Therefore only short-listed candidates will be contacted for this particular role and if you havent heard from us within 7 days please assume you have been unsuccessful on this occasion. Please feel free however to apply for further roles and we will certainly keep your details on file and contact you with suitable vacancies.
Category: Management Accountant Jobs
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