Portfolio Manager

Location
Hayes, Middlesex, United Kingdom
Category
Job Type
Salary
£55,000 + Pension

Description

This is a fantastic opportunity for an experienced Portfolio Manager to join an established organisation and lead their busy accounts function.

 

Some of your duties will include:

 

  • Managing the accounts and finance function and supervising day to day accounts activities
  • Overseeing bought, sales and nominal ledger records and reconciling transactions at the month-end
  • Checking cashbook records, reconciling bank statement and investigating any anomalies that occur
  • Preparing debtor and creditor reports and produce cash flow forecasts on a monthly basis
  • Preparing monthly management accounts and producing variance to budget reports
  • Working with Auditors at year end to produce annual accounts and statutory returns

 

Regrettably, we are not able to respond to job applicants who are not shortlisted. For new job alerts follow us on Twitter - @BBR_Recruitment,  Instagram – BurtonBoltonRose, Facebook – Burton Bolton & Rose  and LinkedIn – Burton Bolton & Rose

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