Portfolio Manager
Uxbridge, Middlesex
£44,000 + Pension
This established and reputable local Accountants are seeking a skilled and knowledgeable Portfolio Manager to manage the smooth management of client accounts and supervising the accounting team.
Some of your duties will include:
- Managing a large portfolio of clients' accounts including sole traders, Partnerships and SME Limited Companies
- Managing client sales, purchase and nominal ledgers and reconciling at month-end to trial balance level
- Calculating, preparing and producing quarterly VAT returns and processing online payment to HMRC
- Preparing monthly profit and loss schedules, cash flow forecasts and debtor/credit reports
- Developing financial management mechanisms that minimise financial risk and monitor performance levels
- Regularly conducting reviews and evaluations to identify potential cost reduction opportunities on client's behalf
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