Management Accountant, Stanmore (Hybrid), A GBP 36,000. Travel and Leisure 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. As a cooperative, their focus is on building community, creating memorable journeys, and promoting active, sociable travel. Theyre looking for a detail:oriented and proactive Management Accountant to join their finance team. Perks : * 33 days holiday (including bank holidays) * Pension contributions * Life assurance * Discounts on cinema tickets, gyms, shopping, and holidays * Volunteer day * Cycle to work scheme * 24/7 wellbeing support (including virtual GP) * An annual stay at one of our UK country houses for you and your family What youll 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 * Managing weekly uploads (Procure Wizard) * 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 * General finance admin and ad hoc tasks What were looking for: * At least 2 years in a similar role * 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