Job Ref
ACC 0401
Department
Accounts
Location
London
Type of Employment
Permanent
Financial Accountant
Miki Travel are looking for individuals who are interested in the Travel and Leisure sector and are motivated to join a large and busy organisation.
Our office in the City of London offers a multicultural environment and employs people with a diverse range of experience.
We bring incoming tourists from Japan to Europe, more recently expanding into incoming tours from South East Asia to Europe, and the provision of wholesale hotel accommodation and related online products.
Job Purpose
We are currently seeking to recruit an Accountant within our Financial Control Department to be based in our London office.
The purpose of the role is to support the Finance Director on both the financial reporting side and the management accounting side for two UK entities in the GM Holdings group. This will involve interaction with members of the business and the group finance team.
Main Responsibilities:
Posting and review of month end journals into Microsoft Dynamics AX 365
Preparation and review of selected balance sheet reconciliations
Cost of Sales Margin adjustment accrual
Review P&L postings to ensure correct allocation of department codes
Update lead schedules pack monthly
Loading headcount and monthly results into Cognos TM1 and reconciling to AX 365.
Review of P&L for each department, investigate variances against budget and provide commentary to FD
Completion of Month-end reporting pack and submissions to Global finance team
Quarterly analysis of realised and unrealised forex by category (trading/non-trading)
Responding to queries from Global Finance team
Be first point of contact with Auditors
Be responsible for delivery of all Audit deliverables for annual audits and quarterly reviews
Respond to Tax Advisors queries relating to annual tax returns
Uploading budgets/packs on Cognos TM1
Assistance with the Preparation of a Group Accounting Manual
Electronic Payment Approvals
Provide support for ABTA return collation and for Insurance information collation
Quarterly Management pack to Bank
Supervision and review of UK and German VAT returns
Update exchange rate tables in Cognos Controller
Manage communication with department managers re budgets
Required Experience/Skills
Essential
Desirable
With 50 years’ experience in the wholesale travel industry, Miki Travel offers an exciting international working environment and you will be based in our contemporary offices in central London near to Mansion House, Cannon Street and Bank Underground stations. You will receive an attractive package with complimentary on site fitness centre and swimming pool as well as flexi-time working hours (based on 7,5 hours from Monday to Friday).