Assistant Management Accountant

2022-08-03 16:28:362022-09-19Zachary Daniels
Job TypePermanent
AreaWales, UKWalesUKFlintshire
Start DateASAP
AdvertiserZachary Daniels
Job RefBBBH25180_1659544116

Assistant Management Accountant | Fast Growth Company


Up to £35k + Benefits

Flintshire | Full time in office | Early finish Fridays!

We are looking for an experienced Assistant Management Accountant to join our client based at their lovely Head Office in Flintshire, North Wales with stunning surroundings!

The business is an impressive fast growth Leisure and hospitality business, to which it invests and grows by at least 2 locations a year!

Reporting into the Head of Finance and part of a team of 12, you will play a really crucial part in responsible for the management Accounts for their 24 sites.

Company overview:

Our client has 24 amazing destinations across the United Kingdom, each of which has its own unique offering.

Main responsibilities:

The successful Assistant Management Accountant will

  • Prepare and post monthly journals including holiday bookings revenue, payroll and deferred income.
  • Maintain the fixed asset registers including the posting of depreciation journals and reconciliation to the trial balance.
  • Prepare monthly Park Prepayments schedules and process monthly journals.
  • Maintain the Park Accruals schedules on a monthly basis.
  • Review nominal postings prior to month end to ensure that transactions are correctly coded and process re-code journals.
  • Prepare the monthly recharge schedules between the Group companies.
  • Reconcile the monthly Bar/Restaurant stock reports to NAV.
  • Ensure that all intercompany balances are fully reconciled.
  • Review monthly Park management accounts against budget and post any necessary accruals and journal adjustments.
  • Assist in the preparation of monthly balance sheet reconciliations.


  • Previous experience within a similar role along with a part qualification (AAT/ACCA/CIMA) is preferred
  • Experience with Microsoft NAV is advantageous.
  • Excellent Excel skills ((pivot tables & lookups).
  • A driving licence and the ability to drive is advantageous to get to and from the site.
  • Strong communication skills and a positive work ethic are essential.

What's in it for you:

  • Enhanced holiday entitlement (*with the option to cash in a number of holidays per year).
  • Discounted staff breaks at our luxurious holiday resorts across the UK.
  • Free use of all resort facilities including many of our free gyms and swimming pools.
  • Food discount across all resorts.
  • *Free complimentary round of Golf .
  • Discounts on spa treatments.
  • *Discounts for on the gate tickets and yearly memberships at Chester Zoo, the UK's largest charity zoo.
  • *Introduce a friend recruitment bonus.
  • *100% work attendance bonus.
  • *Company employee sick pay.
  • Compassionate leave pay.
  • Employee Assistance Programme.
  • Free access to the Darwin Academy training programme to help further your career and skill levels.
  • Cycle to work scheme.
  • MediCash cash plan.

*Subject to terms and conditions

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