Portfolio Manager
London, NW6
£70,000 + Pension
This local, established firm of Accountants are seeking a responsible and hard-working Portfolio Manager to join their team of professionals and manage a diverse portfolio of client accounts.
Some of your duties will include:
- Preparing end of year accounts on behalf of a wide range of small business clients
- Working on behalf of sole traders, Partnerships and Limited Companies in the local area
- Managing bookkeeping function and producing trial balances and profit and loss reports
- Producing sales, purchase and nominal ledger records, accrual and prepayment schedules
- Preparing cash book records, reconciling bank accounts and investigating any anomalies
- Producing year-end accounts and posting returns to Companies House
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