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Portfolio Manager
Posted 13 hours 42 minutes ago by Burton Bolton & Rose Recruitment Services Ltd
Permanent
Not Specified
Banking & Financial Services Jobs
London, United Kingdom
Job Description
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 accounts on behalf of a wide range of SME commercial business clients
- - Working on behalf of sole traders, Partnerships and Limited Companies in the local area
- - Overseeing bookkeeping function and producing trial balances and profit and loss reports
- - Managing production of sales, purchase and nominal ledger records, accrual and prepayment schedules
- - Monitoring production of cash book records, reconciling bank accounts and investigating any anomalies
- - Producing year-end accounts and posting statutory annual returns to Companies House
Burton Bolton & Rose Recruitment Services Ltd
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