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Management Accountant (Full-Time)

Location: Onsite - Cheltenham
Salary: £48,000 - £50,000

A successful and growing independent company based in Cheltenham is seeking a skilled Management Accountant to join its friendly and fast-paced team. This is a fantastic opportunity to step into a pivotal role within a supportive business environment that values precision, collaboration, and continuous improvement.

About the Role

As the Management Accountant, you'll lead the day-to-day financial operations of a small finance team. Your focus will be on delivering accurate financial reporting, ensuring compliance, and supporting the leadership team with planning and forecasting activities.

Key Responsibilities

Oversee and support the daily operations of the finance team

Manage the preparation of monthly management accounts and supporting reconciliations

Complete and review weekly bank reconciliations, resolving any issues promptly

Produce regular cash flow forecasts and maintain rolling financial projections

Ensure FCA-related reconciliations and reporting are accurate and compliant

Review internal compliance processes for thoroughness and quality

Coordinate audit preparation and maintain strong financial controls

Process monthly payroll through Sage Payroll

Lead the annual budgeting cycle and provide support to department heads

Oversee credit control processes and manage insurance-related payments

What We're Looking For

We're seeking a detail-oriented and proactive finance professional with strong technical abilities and a collaborative mindset. You'll be comfortable managing a broad workload, leading a team, and clearly communicating financial insights across the business.

Skills & Experience Required:

Professional accountancy qualification (CIMA or ACCA preferred)

Proficient in Sage 50 and Sage Payroll

Strong understanding of financial reporting, budgeting, and forecasting

Confident working with Excel for data analysis and reporting

Able to present complex financial information in a clear, accessible way

Highly organised with the ability to prioritise and meet tight deadlines

Committed to maintaining integrity and accuracy in all financial matters

Desirable:

Working knowledge of FCA regulations, especially regarding client funds

What's on Offer:

Competitive salary: £48,000 - £50,000

Full-time, Monday to Friday (9:00 a.m. - 5:00 p.m.)

31 days' holiday including bank and public holidays

Company pension scheme and life cover (after qualifying period)

Travail Employment Group Ltd is acting as an Employment Agency in relation to this vacancy