"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.