Management Accounts Assistant
Job in
Cheltenham, Gloucestershire, GL501, England, UK
Listed on 2026-06-11
Listing for:
Kate+Co
Full Time
position Listed on 2026-06-11
Job specializations:
-
Finance & Banking
Accounting & Finance, Bookkeeper/ Accounting Clerk -
Accounting
Accounting & Finance, Accounting Assistant, Bookkeeper/ Accounting Clerk
Job Description & How to Apply Below
The Role Working closely with senior team members, you will support the delivery of outsourced finance functions to a portfolio of international clients. Responsibilities will include:
- Processing accounts payable invoices and employee expense claims
- Supporting payroll activities and ensuring completeness of overseas deliverables
- Managing client funds and preparing payment runs
- Assisting with management accounts, including dual-currency reporting
- Supporting VAT and indirect tax processes
- Assisting with international HR administration
- Setting up bookkeeping systems (e.g. Xero) and banking beneficiaries
- Supporting the Compliance team with year-end and statutory queries
- Attending client calls, taking notes, and following up on actions
- Liaising with internal teams and international offices
- Responding to client queries in a professional and timely manner
- Handling ad hoc administrative duties and contributing to team support
- Prior experience in an Accounts Assistant role with a strong desire to study towards an accountancy qualification (ACA / ACCA / AAT)
- Highly organised with the ability to manage multiple deadlines
- Strong communication skills with the confidence to build relationships
- Proactive, with the ability to use initiative and solve problems
- High attention to detail and commitment to delivering quality work
- Strong IT skills, including Excel, Word, and accounting systems (e.g. Xero, Net Suite)
- A collaborative mindset with a willingness to share knowledge and learn
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