Portfolio Manager

Portfolio Manager

Uxbridge, Middlesex

£40,000 + Pension

Ref: 36776522W

A small Practice with a prestigious client base are seeking a Portfolio Manager to manage client day-to-day accounting requirements.

Some of your duties will include:

– Managing bookkeeping requirements on behalf of a wide range of small business clients
– Working on behalf of sole traders, high net individuals, Partnerships and Limited Companies
– Preparing sales, purchase and nominal ledger records and reconciling to trial balance level
– Producing cash book records, completing bank reconciliations and investigating variances
– Reconciling petty cash expenditure, expense claims and business credit card costs
– Calculating, preparing and submitting online quarterly VAT returns and co-ordinating payments

Burton, Bolton & Rose only have the resources to respond to candidates who are suitable for the role advertised. For new job alerts follow us on Twitter - @BBR_Recruitment Instagram – BurtonBoltonRose or Facebook – Burton Bolton & Rose

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