Your new companyYou will work for a private membership service that gives travellers access to specially negotiated rates, added perks, and curated stays at high-end places around the world through a tech-driven platform built on strong hospitality partnerships.Your new roleThis is a newly created role which offers the opportunity to support the Head of Finance in overseeing the day-to-day running of the finance department, supporting in financial strategy, process implementation/improvement, and, as a priority, to clear a backlog of financial data to bring records up to date. Responsibilities will include (but not be limited to):Clearing backlog of financial transactions and reconciliationsReview of existing processes and work with the Head of Finance to make improvements where necessary to increase efficiencies.Preparation of monthly Management AccountsProduction of PandL statements, balance sheet reconciliation and variance analysisReview of variances against budget/forecast, providing commentaryMonth end journals (accruals, prepayments, depreciation)Bank reconciliationIntercompany accounting/journalsMaintaining the fixed asset register (including depreciation)End-to-end PayrollVAT returnsSupporting year-end statutory accounts preparationAssist with the year-end auditRegular financial reportingBusiness Partnering with internal/external stakeholdersWhat you''ll need to succeedRecent, relevant experience in a similar role with strong experience/knowledge of Management ..... full job details .....