Junior Management Accountant
HF Holidays, Borehamwood, Hertfordshire
Junior Management Accountant
Salary not available. View on company website.
HF Holidays, Borehamwood, Hertfordshire
- Full time
- Permanent
- Remote working
Posted today, 17 Oct | Get your application in now to be one of the first to apply.
Closing date: Closing date not specified
job Ref: 59be9c8ab5a9480a93f2de4ef5bc2143
Full Job Description
- Preparing income statements, balance sheets and other financial documents
- Measuring the company's financial performance based on financial records
- Identifying problem areas and presenting recommendations to company management
- Communicating and interpreting financial data to non-financial managers
- Maintenance of the Sterling bank accounts (except flight and forex transactions)
- Code the main bank transactions and post all cash books that relate to the bank, PDQs and allocate guest payments to Tigerbay
- Process till incomes and manage the cash banked weekly
- Enter utility accruals
- Post Revenue
- Procure Wizard uploads - weekly
- Maintenance of domestic and non-domestic rates
- Maintenance of House licences
- Staff properties oversee costs and liaise and provide information to HR at Payroll year end
- Managing the Accounts Receivable inbox
- Monthly Balance sheet reconciliations
- Liaison with point-of-sale, accounting software, and other system vendors, Select NRG, Ratiobox, bank and consultants
- Ensure the integrity of the accounts in Access Financials and creation of new authorised accounts
- Running statistical reports and analysis when required
- Assist in month and year end audits and financial reporting processes and posting monthly journals
- Review UK relevant codes to ensure postings are correct and amend if necessary
- Analyse UK sales against expenses and investigate as necessary any anomalies
- House Capex request processing
- Ensure all SOPs are followed to maintain appropriate controls and mitigate risk
We would love to hear from you if you have these essential skills: - Knowledge of financial tools
- Proficiency with spreadsheet and accounting software programs
- Organisational skills Some desirable skills we look for:
- Previous experience in discounted cash flows, business production processes, financial data processing and bookkeeping is also helpful.
HF Holidays are a B Corp Certified British heritage brand with over 110 years of experience organising walking holidays in the UK, Europe, and beyond. We've been leading the way since 1913 and offer over 260 carefully curated guided and self-guided walking tours on six continents and in 40 destinations worldwide. Run as a co-operative, we put people at the heart of everything we do and are proud to be part of a community with a shared passion for the great outdoors. Friendship, fun, fresh air, and the feelgood factor have always been our guiding principles. Our 500-strong team are based remotely, at our Head Office in Hertfordshire and across our 16 country houses located in some of the UK's best-loved national parks and National Landscapes.