Assistant Management Accountant in Cheltenham

We are looking for a proactive, ambitious and experienced Assistant Management Accountant to join our Finance team. This is a fantastic time within our growing business for someone who is keen to develop their solid and robust accounting skills and be part of a fast-paced, multi-entity, private equity-backed environment. Strong attention to detail alongside a questioning and inquisitive mindset, this role will support the delivery of accurate and timely financial information across the Group.

Working closely with the Finance Manager, you will provide exposure to multiple group entities, supporting month-end reporting, balance sheet control, and financial analysis. In addition, you will provide exposure to travel industry‑specific accounting and regulatory requirements, including ATOL and TOMS, offering an excellent opportunity to develop both your technical and commercial finance skills.

• Month-End & Group Reporting
  • Support the preparation of monthly management accounts across multiple group entities
  • Assist in delivering a timely and accurate month‑end close
  • Post journals including accruals, prepayments and adjustments
  • Prepare and reconcile intercompany balances, resolving differences in a timely manner
  • Support group consolidation processes where required
  • Assist with variance analysis against budget and prior periods
• Balance Sheet Control
  • Prepare and maintain balance sheet reconciliations across group companies
  • Investigate and resolve reconciling items promptly
  • Ensure a clean and well‑supported balance sheet position
  • Support continuous improvement of reconciliation processes and controls
• Financial Control & Compliance
  • Maintain accurate financial records in line with company policies
  • Support the external audit process, including preparation of audit schedules
  • Ensure adherence to internal controls across the Group
  • Assist in maintaining a strong financial control environment
• Regulatory & Industry‑Specific Responsibilities
  • Support accounting and reporting under the Tour Operators’ Margin Scheme (TOMS)
  • Assist in the preparation of information required for ATOL (CAA) reporting and compliance
  • Support the preparation and review of VAT returns, including TOMS considerations
  • Develop an understanding of travel sector revenue recognition, including timing of income and costs
• Commercial & Operational Support
  • Work with budget holders to understand financial performance and key drivers across the business
  • Support the review of monthly results with stakeholders, highlighting variances and areas requiring action
  • Contribute to the preparation of budgets and forecasts, ensuring alignment with operational plans
• Transactional & Ad Hoc Support
  • Provide support across accounts payable, receivable and cash processes where required
  • Support ad hoc projects, process improvements, and business initiatives
  • Undertake additional duties as reasonably required to support the Finance team and wider business

Technically you’ll either be AAT qualified or studying towards ACCA/CIMA (or equivalent), however for the right candidate we will consider those candidates looking to begin their studies. More important is a good understanding of core accounting principles (debits and credits essential) and experience of supporting month‑end processes or balance sheet reconciliations. Alongside good organisation skills and ensuring deadlines are consistently met, you’ll have first class Excel skills and ideally experience of accounting systems, such as Sage. Not afraid of challenging, you will demonstrate excellent communication and relationship skills, while remaining collaborative. This is a fantastic opportunity to join a forward thinking business with a collection of amazing travel brands, and be a part of an exciting growth journey.