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Senior Accountant
Burton Bolton & Rose Recruitment Services Ltd
London
On-site
GBP 100,000 - 125,000
Full time
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Job summary
An established local firm in London is seeking a diligent Portfolio Manager to oversee a diverse range of client accounts. In this pivotal role, you will be responsible for preparing accounts for SMEs, managing bookkeeping functions, and ensuring accurate financial reporting. This position offers a unique opportunity to contribute to the success of various businesses while working in a supportive team environment. If you are passionate about accounting and enjoy working with clients, this role could be the perfect fit for you.
Qualifications
- Experience in managing client portfolios and preparing financial statements.
- Strong understanding of bookkeeping and accounting practices.
Responsibilities
- Prepare accounts for a diverse range of SME clients.
- Oversee bookkeeping and produce financial reports.
Skills
Education
Tools
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
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