Overview
The UK’s leading provider of adult short break experiences, Warner Hotels is a collection of unique properties in great locations across the UK. All short breaks at a Warner Hotel include breakfast, dinner and specified entertainment and activities, ensuring guests make the most of their time away. Situated in stunning locations nationwide including Heythrop Park in the Cotswolds, Studley Castle in Warwickshire, Thoresby Hall in Nottinghamshire and The Runnymede on Thames, each hotel offers its own personal character that makes every Warner Hotels stay unique.
The Management Accountant role is help ensure accurate and timely financial reporting, including reconciliations,, and compliance with accounting standards whilst supporting the Warner business to achieve its financial goals and targets.
Key Responsibilities:
• Review and reconcile general ledger accounts, ensuring proper documentation and support for all balances. Highlighting as required areas of risk and opportunity against budgets and forecasts
• Process monthend accounting transactions into the general ledger for accruals and prepayment
• Conduct variance analysis to identify discrepancies in financial results and assist in providing explanations and recommendations for improvement
• Complete monthly Balance Sheet Reconcilaitions and supporting the quarterly Balance Sheet Risks and Opprotunitties process
• Help maintain and update general ledger accounts, ensuring proper documentation and support for all transactions
• Identify opportunities for process improvements and efficiencies within the close, consolidate, and report process
• Provide assistance during external audits, including preparing audit schedules and responding to auditor inquiries
• Assist team members as required in the areas of fixed asset and capital project reconciliation
• Perform other ad-hoc tasks and projects as assigned by management to support the accounting team
Knowledge & Skills
• Excel (comfortable with utilising formulas to manipulate data add efficiency into processing time and reporting)
• Knowledge of Financial Accounting system Unit 4 ERPx, and supporting systems i.Buy, Concur an advantage.
• Strong attention to detail and accuracy.
• Strong communication skills, with the ability to convey financial information to non-financial stakeholders
• A proactive approach to problem-solving and process improvement
Experience / Education / Qualification
• Fully qualified or part-qualified (CIMA, ACCA, ACA) with a strong understanding of management accounting principles
• Experience of working with external audit teams as part of the statutory audit process
What we offer?
- Competitive salary
- Bonus scheme
- 25 days holiday
- Onsite Parking
- Hybrid working – 3 days a week in the office
- Great deals on Warner breaks for you, your friends and family
- Discounted food and drinks at our on-site restaurant
- Pension Scheme
- Other discounts on variety of shopping experiences, high street brands and access to a VIP box at the O2
Location: Bourne Leisure Head Office, Hemel Hempstead, HP2 4YL
IMPORTANT: Before applying for this role, please make sure you have the right to work in the country where the role is based. Unless it clearly stipulates within in the job advert above that the hiring company is looking to or able to sponsor applicants it is deemed that the hiring employer will only consider applications from those able to comply with and work in the country where the role is based.
