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Management Accountant

Thomas Cook
Dalton Piercy, UK
Closing date
2 Feb 2021

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Job Details

Management Accountant Job Purpose:

This role will directly reporting to the Head of Finance, who will have full understanding of Accounting functions. You will work alongside with Operational Accountant and FP&A colleagues and the CFO:

Key responsibilities include:
  • End to end management accounting, including Balance sheet reconciliations, FX revaluation, and month end close and year-end journaling entries
  • Prepare and reconcile balance sheet accounts from both transaction and GL level (Account Receivable and Account Payable) on a monthly basis
  • Oversee cash allocations - oversee all cash-related transactions/allocations e.g. debtor/creditor cash allocations and bank reconciliation
  • Prepare daily/weekly/monthly regulatory ATOL and trust reporting
  • Prepare daily operational reconciliations across P&L, cash flow, and balance sheet
  • Prepare key reconciliations between booking system and company financials
  • Oversee all accounts up to Trial Balance
  • Prepare management accounts and budgets analysis, ensuring all deadlines are met and ensuring that best practice accounting policies are followed
  • Prepare a
  • Monitor Key Performance Indicators and provide Variance Reports according to approved Budget on rolling basis. Analyse key costs and revenue elements with commercial sense to come up with management recommendations.
  • Prepare statutory reporting, including VAT, quarterly Corporation tax accrual, annual tax return and all other regulatory compliance reporting
  • Assist with annual audit and draft financial report preparation, notes and disclosure
  • Ensure key operational processes and internal controls are performed, documented and operating effectively on a timely basis
  • Encourage and drive process improvement activities, budget and forecasting in conjunction with the HoF & CFO
  • Assisting HoF to prepare Cash Flow Hedge Accounting journaling, documentation and reporting disclosure

Our requirements:
  • Qualified UK Accountant (ACA / CIMA / ACCA or international equivalent)
  • A candidate who is detail-oriented with both the ambition and willingness to dive into the details necessary to accomplish responsibilities and solve problems in unchartered areas
  • Good organizational and time management skills /ability to continually prioritize workload and respond to top priorities with a sense of urgency
  • Fluent in English and Chinese language will be a plus

Your experience:
  • High transactional volume experience
  • Travel experience would be a plus however not essential

Thank you for being interested in the position. Due to the great amount of applications we receive, we are not able to reply to each invidividual's application. However, we will contact you in 10 working days if your experience and profile matches with our requirement.
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