Portfolio Manager

Our Purpose At W Advisory, our purpose is to share our expertise, build trust and create value. It is this focus which informs the services our clients receive, differentiating us from traditional accountants.

We place importance on our relationships, allowing us to deliver exceptional client outcomes to the most difficult of problems. Empowering our clients to make the right decisions.

Technical

Preparing Statutory Financial Statements under IFRS, FRS102, FRS105.
Preparing Partnership and LLP accounts; Preparation of VAT returns for UK entities; Reconciliations of balance sheet items;
Deliver monthly accounting responsibilities accurately and to agreed timelines;
Strong foundation in double entry, ensuring journals are raised accurately; and
Preparation of monthly management accounts, analysing and providing commentary as appropriate.

Payroll

End-to-end processing of weekly and monthly payrolls for a portfolio of UK clients;
Processing starters, leavers and changes, including P45s and P6os;
Submitting RTI returns (FPS and EPS) to HMRC accurately and on time;
Administering workplace pension auto-enrolment, including assessments, opt-outs, re-enrolment and uploads to providers such as NEST;
Calculating SSP, SMP, SPP, student loan and attachment of earnings deductions;
Year-end procedures, including P6os and P11D benefit reporting; and
Liaising with HMRC and The Pensions Regulator and resolving client payroll queries.

Qualification and experience

UK entity and taxation experience is mandatory;
Understanding of UK tax legislation for individuals and companies;
Proficiency in using Xero, Sage, QuickBooks and other cloud accounting applications;
Post qualification experience of having worked in a similar role within professional services;
Minimum years' experience of financial and management accounting;
Strong technical accounting and analytical skills;
Ability to work independently using your own initiative;
Flexible and proactive and the ability to adapt to changing circumstances;
Excellent English written and verbal communications skills; and
Excellent IT skills, including advanced in Microsoft Excel and any other relevant packages.

Pay: Rs200,000.00 - Rs300,000.00 per month Work Location: In person