Portfolio Manager
Edgware, Middlesex
£48,950 + Pension
This is a brilliant opportunity for an enthusiastic and ambitious Portfolio Manager wishing to join a very successful local firm of Accountants and assist manage a portfolio of small-medium commercial clients.
Some of your duties will include:
- Managing a portfolio of SME commercial clients and co-ordinating their accounting requirements
- Coordinating bookkeeping function for clients and reconciling accounts to trail balance level
- Calculating, preparing and producing client VAT returns and monthly staff payrolls
- Producing debtor and creditor reports, cash flow forecasts and annual operating budgets
- Preparing profit and loss reports, balance sheet reconciliations and monthly accounts
- Conducting annual client audits and completing year-end statutory returns
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