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Assistant Management Accountant (Part time_

Our Cheltenham based client is looking for an Assistant Management Accountant for approximately 3 days per week (flexible)

Main Purpose of Job Role: To assist the Management Accountant with the day to day running of the department and the preparation and production of month end accounts and activity analysis

Main Duties:
To assist in the provision of accurate and complete trial balances and financial reports for all mortgage client reporting entities for reporting to those clients.
To provide support to and to deputise for the Management Accountant in his absence.
To review the client P&L accounts and Balance Sheets and to check for integrity and reasonableness
Completion of monthly balance sheet reconciliations
Assist and contribute to procedures and internal controls for Management Accounting
The completion of various ad hoc projects as and when required.

Knowledge Required / Skills Required

Part qualified in either CIMA/ACCA/ACA
Communication with customers (both internal and external)
Comprehensive knowledge of Office and computer based finance packages
Good levels of speed and accuracy


The ability to work under pressure and to tight deadlines
To assist the Management Accountant with the day to day running of the department
and the preparation and production of month end accounts and activity analysis /
To assist in the provision of accurate and complete trial balances
and financial reports for all reporting entities To provide support to deputise for the Management Accountant in his absence.
To review the client P&L accounts and Balance Sheets and to check for integrity and reasonableness


Completion of monthly balance sheet reconciliations
Assist and contribute to procedures and internal controls for Management Accounting.
The completion of various ad hoc projects as and when required.