Portfolio Account Manager jobs in South East

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INTERIM MANAGEMENT ACCOUNTANT

Provide guidance and training to budget holders. Assist with the budget cycle, forecasts and financial year end. Efficiently communicate finances to Senior Management Accountant. Prepare and distribute monthly management accounts....

CompanyBoston Hale
AddressSouth East
CategoryAccounting & Finance
Salary£40,000 - £45,000 per annum
Job typeContract, full-time
Date Posted 3 days ago See detail

Interim Management Accountant

Boston Hale

South East

£40,000 - £45,000 per annum

Provide guidance and training to budget holders. Assist with the budget cycle, forecasts and financial year end. Efficiently communicate finances to Senior Management Accountant. Prepare and distribute monthly management accounts....

Interim Management Accountant

Cmc Consulting Limited

Surrey, England

£200.00 - £250.00 per day, inc benefits

Prepare annual budgets in line with guidelines. Work closely with colleagues on month budget monitory and costing, identifying where cost saving can be made. Ensure financial procedures and systems comply with audit guidelines. Wo...

Management Accountant

Sheridan Maine South

Kent, England

£40,000 - £43,000 per annum

Develop annual budget schedules, including detailed income and expenditure analysis. Produce termly management accounts, offering comprehensive variance analysis and projections. Identify and report significant variances, proposin...

Business Analyst, Investment Management, Portfolio Construction

Harvey Nash

South East

Salary negotiable

In-depth experience of Investment Management, Asset Management or Portfolio Management. Experience working as a Business Analyst across a full project delivery cycle. Knowledge or experience with Portfolio Construction or Portfoli...

Senior Management Accountant

Source4 Personnel Solutions

Surrey, England

£200.00 - £300.00 per day

Data Detective: Dive deep into GL Accounts, mappings, and voluminous data to uncover insights and anomalies. Reconciliation Maestro: Craft accurate reconciliation files and provide recommendations for improvement. Report Wizard: D...

Junior Management Accountant

Reed Business Support

Oxfordshire, England

£19.16 - £21.67 per hour

Contract Type: 12-month maternity leave cover. Location: Oxford. Hourly Rate: Up to 21.67 PAYE. Contribute to the generation of monthly management reports by undertaking a variety of month-end tasks such as collating or inputting...

Junior Management Accountant

Reed Business Support

Oxfordshire, England

£19.16 - £21.67 per hour

Contract Type: 12-month maternity leave cover. Location: Oxford. Hourly Rate: Up to 21.67 PAYE. Contribute to the generation of monthly management reports by undertaking a variety of month-end tasks such as collating or inputting...

Management Accountant

We Do Group

Surrey, England

£50,000 - £65,000 per annum

Cashbook postings. Support accounts receivable/payable. Month end journals including accruals, prepayments, depreciation, amortisation. Balance sheet reconciliations. Assisting with internal and external audits. Support the Financ...

Management Accountant

Jasperrose

Hampshire, England

£50,000 - £60,000 per annum

Producing management account packs for the group parent company including budgets, forecasting and P&L review. Overview of the month end reporting. Ownership of the AP function. Assist with the year end reporting. Assist with impl...

Interim Management Accountant

Cma Recruitment Group

Surrey, England

£250.00 - £300.00 per day

Balance sheet, bank, and intercompany reconciliations. Posting journals and analysing/reconciling previous months entries. Assisting the Finance Manager and Management Accounts team in the run up to audit. Previous experience in...

Assistanta Management Accountant

Cma Recruitment Group

Hampshire, England

£16.00 - £20.00 per hour

Preparation of monthly management accounts;. Investigating and analysing trends within P&L;. Day to day invoice processing, bank reconciliations, VAT returns;. Monitoring cash flows;. Assisting with the production of revenue colle...

Interim Part-Time Management Accountant

Robertson Bell

South East

£270.00 - £300.00 per day

Support the Head of Finance with management accounts, focusing on accruals, prepayments, and adjustments. Lead on VAT returns, ensuring accuracy and compliance. Manage pension returns for the outsourced payroll provider. Perform a...

Management Accountant Professional Services

Morgan Mckinley

Hampshire, England

£45,000 - £55,000 per annum

Production of monthly management accounts for international offices. Continuous management of accruals, prepayments, bank and fixed assets. Reconciliation of intercompany transactions. Partner closely with 3rd party accountants to...

Management Accountant

Page Personnel Finance

East Sussex, England

£15.00 - £18.00 per hour

Assist in preparation of management accounts (income statement & balance sheet). Preparation of balance sheet reconciliations. Intercompany reconciliations. Sales and purchases analysis. Analysing various financial data and report...

Management Accountant

Recruit Select

Kent, England

£50,000 - £60,000 per annum

The Group Management Accountant will direct to the Managing Director and will either be Part, Full or Qualified by Experience. Must have proven experience in busy management accounting role. Role will require the Management Accoun...

Management Accountant

Kennedypearce Consulting

East Sussex, England

Global Impact: Their products are used worldwide. Growing Company: With significant sales growth over the past three years they are expanding and evolving. Great Culture: Join a friendly, open environment where your contributions...

Management Accountant

Sbr Enterprises Ltd

South East

£49,000 - £50,000 per annum

We are a London based KFC franchise company; currently operating 21 restaurants. We have an oppurtunity for a talented Management Accountant to join our team. The main responsibilties of the role include: - producing management ac...

Management Accountant Term-Time Only

Robertson Bell

Oxfordshire, England

£40,000 - £43,000 per annum

Collaborate with key stakeholders to support financial management, serving as the primary link between individual units and the central trust. Produce budget monitoring reports within a two-week reporting period, providing essenti...

Management Accountant

James Gray Associates

South East

£45,000 - £50,000 per annum

Full Management Accounts Experience Essential. Part Qualified Preferred. Handle daily financial tasks including payment processing, client money receipts, and reconciliations. Prepare monthly KPI reports, quarterly VAT returns, ma...

Contract- PQ Management accountant 3 months

Efinancialcareers

South East

Competitive salary

Journal postings. Balance Sheet reconciliations. Working on the P&L. Intercompany reconciliations. Trial Balance. Reconciling Licensing back to ERP system. Controls work. Experience of working through a year-end. Ad-hoc responsibi...

Assistant Management Accountant

Marks Sattin

Surrey, England

Experience in a similar role - Preparing the monthly Management Accountant. Hands on accounting experience. ACCA/CIMA Part Qualified looking to become fully qualified. Degree in a relevant subject (Accounting, Finance, Economics e...

Accounts Payable Manager

Marks Sattin

South East

Managing 2 junior members of the finance team. Responsibility of the end to end Company Employee AMEX card expense process. Reviewing and allocating project expenses accurately to client accounts. Processing of the supplier invoic...

Management Accountant

Edward Mann Group

South East

£40,000 - £46,000 per annum

Management Accounting. Business Partnering. Budgeting and Forecasting. Financial/KPI Analysis. Part-qualified, or studying towards a recognised accountancy qualification (ACCA, CIMA, or equivalent). Management accounting experienc...

Retail Management Accountant

Hays Specialist Recruitment Limited

South East

£40,000 - £45,000 per annum

Maintaining fixed asset register. Handling the WIP ledger (projects). Ensuring journals are correctly posted/reviewed. Meeting strict deadlines at month end close and quarter end close. Monthly reporting with variance analysis com...

Account Receivable Manager

Parkside Office Professional

Middlesex, England

£45,000 - £50,000 per annum

Managing and coaching a team. Ensuring monthly revenue is correctly accounted for and reconciling all bank accounts and income-related balance sheet accounts regularly. Reviewing debtors regularly to ensure fees are collected and...

Interim Management Accountant

Think Accountancy And Finance

Middlesex, England

£175.00 - £190.00 per day

Ensure accurate annual and monthly reporting of transactions including journals, prepayments and accruals. Balance sheet reconciliations. Variance analysis. Support the audit. Assist with monthly payroll. Support with the purchase...

Management Accountant - Maternity Cover

Grafton Banks Limited

Kent, England

Prepare and present financial reports to department heads, including monthly management accounts, budget variance analysis, and key performance indicators (KPIs). Develop and maintain a thorough understanding of the charity's fina...

Accounts Payable Manager

High Finance Limited T/A Hfg

South East

£40,000 - £45,000 per annum

Monthly bank reconciliations. Accounts payable management. Purchase and expenses ledger postings. Cashflow management. Decision Making - Be able to apply own judgement and experience when making decisions or referring the decision...

Management Accountant, Part Qualified, FX, Forex, ACA, ACCA, CIMA

Carrington Recruitment Solutions Ltd

West Sussex, England

£40,000 - £43,000 per annum, negotiable

Month end exposure. Must have exposure to inter-company reporting multi-currency and FX / Forex / Foreign Exchange. Balance Sheet Requirements. Dealing with Complex Accounting Queries. Good, solid Excel skills. Stakeholder Managem...

Part time Management Accountant

Office Angels

Surrey, England

£25,000 - £30,000 per annum

Handle financial operating systems such as Sage or Xero, demonstrating proficiency in Excel, including pivot tables and VLookups. Collaborate closely with the sales, marketing, and operations teams to ensure accuracy and efficienc...