Portfolio Manager - Burton Bolton & Rose Recruitment Services Limited : Job Details

Portfolio Manager

London, NW9

£60,000 + 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 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

Regrettably, we are not able to respond to job applicants who are not shortlisted. For new job alerts follow us on Twitter - @BBR_Recruitment, Instagram - BurtonBoltonRose, Facebook - Burton Bolton & Rose and LinkedIn - Burton Bolton & Rose