Yield Management Accounts Assistant
6 months ago
Yield Management Accounts Assistant - ** Temp 12 Months Maternity Cover**
Reporting to: European Operations Accounting Manager
**Overview**
To support Rental Programme working closely with internal colleagues within Finance team (UK and non-UK teams) and external suppliers and customers to ensure smooth day-to-day running of finance functions and adherence to deadlines.
**Responsibilities and Tasks**
- Collating and posting payments for Hotel business stream on to central systems.
- Ensuring invoices are raised, checked and sent for UK and received from non-UK teams for Hotel reservations.
- Collate and review all debtor information onto central file for management, business and global review. Liaising with Operations teams as new contracts come online, or are in default.
- Rental programme accounting, including accruals and prepayments, plus providing analysis where required and balance sheet reconciliations.
- Monthly review plus deferred revenues and prepayment releases to match with travel dates.
- Managing travel agents commission payable to 3rd party entities and other accounting teams around Europe. Downloading monthly statements, checking for accuracy, accruals, ensuring invoices are approved and sent to appropriate accounting team. Compiling monthly analysis for income statement to ensure accuracy and providing variance analysis.
- Ad-hoc duties when required.
**Qualifications**
**Skills Required**:
- Excel skills to an intermediate level is essential - experience of Pivot Tables, VLOOKUP’s and other basic formulae.
- Ability to work and analyse high volume data and update files.
- Proven Accountancy skills/experience
- Organised and detail oriented is essential.
- Must be able to work as part of a team but able to get on with tasks assigned.
- Knowledge and working experience of financial accounting systems.
- Good communication skills.
**Additional Skills**
- AAT qualification or part qualified advantageous (QBE also considered).
- Ability to move from one task to another as business needs require.
- Background knowledge of Clarity
-
Assistant Accountant
4 days ago
Lancaster, United Kingdom 1stcomm Full timeI am working with a family business, based in Lancaster turning over more than £25 million, my client is now looking to strengthen the finance team.The opportunity is to become the new Assistant Management Accountant, reporting directly to the Finance Director.Your new role as Assistant Management Accountant: * • Assisting with the production of monthly...
-
Assistant Accountant
2 weeks ago
Lancaster, United Kingdom CV-Library Full timeI am working with a family business, based in Lancaster turning over more than £25 million, my client is now looking to strengthen the finance team. The opportunity is to become the new Assistant Management Accountant, reporting directly to the Finance Director. Your new role as Assistant Management Accountant: * • Assisting with the...
-
Assistant Accountant
2 weeks ago
Lancaster, United Kingdom 1stcomm Full timeI am working with a family business, based in Lancaster turning over more than £25 million, my client is now looking to strengthen the finance team. The opportunity is to become the new Assistant Management Accountant, reporting directly to the Finance Director. Your new role as Assistant Management Accountant: * • Assisting with the production of...
-
Assistant Management Accountant Position
4 days ago
Lancaster, Lancashire, United Kingdom Austin Fraser Full timeAustin Fraser is looking for a Junior Finance Professional to strengthen its finance team in Lancaster.In this Assistant Management Accountant position, you will assist with key financial tasks, including producing monthly management accounts and managing accruals.Balance sheet reconciliation and analysisAccruals and prepayments managementBudgeting and...
-
Accounts Assistant
6 months ago
Lancaster, United Kingdom Adele Carr Financial Recruitment Full time**reference**:BBBH19939_1700131950 Accounts Assistant Vacancy Type: Permanent Location: Lancaster, Lancashire **Salary**: £25000 - £27000 per annum Quick job search Latest jobs HR Administrator Vacancy Type: Temporary Location: Runcorn, Cheshire **Salary**: £25000.00 - £27000.00 per annum Customer service/Sales Vacancy Type: Permanent Location:...
-
Management Accountancy Specialist
4 weeks ago
Lancaster, Lancashire, United Kingdom Agility Resoucing Full timeThis is an exciting opportunity for an Assistant Management Accountant to join Agility Resourcing and one of our esteemed clients in the Engineering sector.Job SummaryAs an Assistant Management Accountant, you will play a vital role in supporting the Finance Team with accounts preparation, financial analysis, and reporting. You will have the opportunity to...
-
Accounts Assistant
6 months ago
Lancaster, United Kingdom Persimmon Homes Full timeFrom the commitment we pour into our homes, to the belief we bring to supporting amazing careers, a role at Persimmon is a springboard for Building Your New Possible. Discover new opportunities to grow, learn new skills and release your potential. We’re Persimmon Homes, a FTSE 250 listed company and a leading UK house builder serving local communities...
-
Accounts Assistant
2 weeks ago
Lancaster, Lancashire, United Kingdom Agility Resoucing Full timeAccounting Role in LancasterA fast-growing organisation based in Lancaster seeks an Accounts Assistant to report to the Finance Manager. As an ideal candidate, you will be responsible for accurate and timely financial transactions for key stakeholders.The role entails processing supplier purchase invoices, customer sales invoices, bank reconciliations, and...
-
Assistant Accountant
3 weeks ago
Lancaster, United Kingdom Kenton Black Limited Full timeCompany Details and Job Overview: Kenton Black Finance are exclusively supporting a privately owned business to strengthen their finance function by appointing a new Assistant Accountant.Established for 65+ years, current turnover is in the £25m region, with further growth forecasted through acquisition.
-
Assistant Accountant Trainee
2 weeks ago
Lancaster, Lancashire, United Kingdom Agility Resoucing Full timeAbout the RoleAs an Assistant Accountant Trainee at Agility Resoucing, you will have the opportunity to develop your accounting skills in a dynamic and fast-paced environment.Key responsibilities will include updating monthly sales data, performing cost accounting, and analyzing accounts, stock control, and credit card statements.
-
Management Accountant Position
4 weeks ago
Lancaster, Lancashire, United Kingdom Agility Resoucing Full timeJob Summary Agility Resoucing is seeking an Management Accountant Position to join our finance team. As a key role, you will be responsible for producing high-quality management accounts, managing cash flow, and supporting the Head of Finance in driving business growth. Key Responsibilities:Manage the production of management accounts, including...
-
Accounts Assistant/bookkeeper
6 months ago
Lancaster, United Kingdom Clarify Consultancy Ltd Full timeOur client, a well-established company, due to an exciting period of expansion, are currently recruiting an organised, proactive and flexible Accounts Assistant/Bookkeeper to join their team on a permanent basis. Hybrid Home/Office working is available. Reporting to the Financial Director, duties to include: - Record day-to-day financial transactions and...
-
Senior Accounting Manager
4 weeks ago
Lancaster, Lancashire, United Kingdom Agility Resoucing Full timeJob OverviewWe are seeking a Senior Accounting Manager to join our team at Agility Resoucing. As a senior member of our finance department, you will be responsible for assisting our Financial Director with day-to-day financial processing and management accounts duties.You will also oversee a team of 5, ensuring that they have the necessary resources and...
-
Assistant Accountant
3 weeks ago
Lancaster, United Kingdom Kenton Black Limited Full timeCompany Details and Job Overview: All candidates should make sure to read the following job description and information carefully before applying.Kenton Black Finance are exclusively supporting a privately owned business to strengthen their finance function by appointing a new Assistant Accountant.Established for 65+ years, current turnover is in the £25m...
-
Accounts Assistant
7 months ago
Lancaster, United Kingdom Mighty Maintenance Ltd Full timeMighty Maintenance are recruiting for an experienced Accounts Assistant to join the expanding business! We are looking for someone who has at least 5 years’ experience working with accounts in an SME business. This is a great opportunity for anyone with accounts experience who is looking for a flexible, part time position working a fast-paced, expanding...
-
Management Accountant for Growth
4 weeks ago
Lancaster, Lancashire, United Kingdom Agility Resoucing Full timeA superb opportunity exists for an experienced Management Accountant to join Agility Resourcing, a rapidly growing organisation based in the Lancaster area. With excellent commuter links from the M6, the company is expanding through acquisition and has ambitious plans for future growth.Job Responsibilities:Process and submit quarterly VAT returns and machine...
-
Compliance and Management Accountant
4 weeks ago
Lancaster, Lancashire, United Kingdom Agility Resoucing Full timeAbout the RoleAgility Resoucing is seeking a highly skilled Compliance and Management Accountant to join our team. As a key member of our finance department, you will assist our Financial Director in managing the company's finances and ensuring compliance with relevant regulations.Your responsibilities will include managing a team of 5, preparing cash flow...
-
Part-Time Accounts Assistant
3 days ago
Lancaster, United Kingdom Kenton Black Full timeYOU MUST BE RESIDING IN THE UK CURRENTLY, HAVE UK BASED EXPERIENCE AND NOT REQUIRE A SPONSORSHIP TO APPLY FOR THIS POSITION, PLEASE OTHERWISE DO NOT APPLY AS YOUR APPLICATION WON'T BE PROCESSED** You must meet all the 'essential criteria' also for your application to be considered.Company details and job overview: Kenton Black Finance are currently...
-
AAT Accountancy Assistant
4 weeks ago
Lancaster, Lancashire, United Kingdom 1stcomm Full time**Job Overview:** AAT Accountancy Assistant - Training and DevelopmentWe are a £25m+ organisation seeking an AAT Accountancy Assistant to join our team. As an AAT Accountancy Assistant, you will work closely with our Financial Director to gain valuable experience and skills in accounting. **Key Responsibilities:*** Develop your accounting skills and...
-
Bookkeeper/accounts Assistant
6 months ago
Lancaster, United Kingdom Rekroot UK Full time**Bookkeeper (Accountancy Practice, Lancaster)** You will have your own portfolio of clients where you will undertake: - **Bookkeeping duties for a portfolio of sole traders’, partnerships and limited companies which vary across sectors** **- Prepare VAT returns** **- Balance sheet reconciliations** **- Payroll journal** **- At least 2 years prior...