Financial Services Associate
4 days ago
We are seeking a highly organized and proactive Finance Associate to join our growing team in Whiteley. This role will play a key part in supporting the finance team with day-to-day accounting tasks, including data entry, invoice processing, reconciliation, and administrative duties.
Key Responsibilities:- Assist in preparing management accounts, including ownership of specified control account reconciliations
- Oversee the purchase ledger, maintaining workflow from ordering to invoicing, approval, processing, general ledger entry, and payment
- Support business treasury functions, monitoring and posting detailed bank transactions on a daily basis, assisting with wider cash flow strategy, and placement of funds in deposit accounts
- Monitor business expenditure and track/report any variances to budget
- Raise various sales invoices and reconcile fees taken in Curo, our business CRM system
- Undertake ad-hoc reporting and analysis tasks
- Minimum 2:1 degree with a numerical background (STEM/Statistics)
- Proficient in Microsoft Excel
- High attention to detail and commitment to quality
- Able to work as part of a team and work from the Whiteley office when required
- Mathematics A-Level
- Experience in financial functions, knowledge of accounts payable, and bank reconciliations
- Microsoft Dynamics Business Central experience
- Excellent Excel and analytical skills, able to work with large datasets
- Knowledge of the Microsoft Power Platform, particularly Power Query
- Financial services or wealth management industry experience
We offer hybrid working, with 2 days in the office and flexible remote working options. We're passionate about championing flexible working for our people.
The salary for this role is £28,500, which reflects the requirements and expectations of the position. Additionally, you'll enjoy benefits such as 25 days' holiday, life assurance, income protection, and access to our flexible benefits platform.
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