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Finance Associate - Hybrid

Finance Associate - Hybrid

Sheridan Maine South

Posted 19 hours ago, valid for 6 days

Bristol, City of Bristol BS6 5EX

£22,000 - £26,400 per annum

Full Time

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Sonic Summary

Sheridan Maine is recruiting for a Finance Associate for a respected asset management organization in Bristol, offering a hybrid working model.
The role involves processing daily payments, reconciling large bank accounts, managing deposits, assisting with payroll for 56 employees, and preparing management accounts.
Candidates must have previous experience in a similar role, familiarity with Sage Line 50, and a basic understanding of P&L and Balance Sheet.
The position requires eligibility to work full-time in the UK without restrictions, and applicants can expect a dynamic financial environment.
The salary for the role is not specified, but candidates should have relevant experience in finance.

“Reconciliation always brings a springtime to the soul.” Brother Roger.Sheridan Maine is delighted to be recruiting for a Finance Associate on behalf of our client, a respected asset management organisation based in Bristol. This is a fantastic role offering hybrid working and the opportunity to join a growing team within a dynamic financial environment.Responsibilities of the Finance Associate include:

Process daily payments for trusts and trustees, including both GBP and foreign currency transactions.
Reconcile large client bank accounts daily, managing funds in excess of £100 million.
Manage deposits to maximise client interest, with quarterly interest calculations.
Assist with payroll for 56 employees, with future growth expected.
Prepare and manage company and consolidated management accounts.
Handle company and inter-company expenses across multiple office locations.
Collaborate with the technical team on quarterly fee processing and reporting.

The successful Finance Associate will need to possess:

Previous experience in a similar role.
Experience of using Sage Line 50 accounting system
Basic knowledge of a P&L and Balance Sheet.

What’s on Offer:This role offers a hybrid working model (3 days in the office, 2 from home) after probation and the chance to develop within a thriving organisation.If you’re passionate about this position or are keen to hear more, please click on “apply” as soon as possible.You are required to be eligible to work in the UK full time without restriction.Due to the high volume of applications, it is not always possible to respond to unsuccessful applicants. Therefore, if we have not responded to your application within five days, please assume that on this occasion your application has not been successful.

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