A small Accountancy Practice with a prestigious client base is seeking a Portfolio Manager to manage client day-to-day accounting requirements.
Some of your duties will include:
1. Managing accountancy requirements on behalf of a wide range of small business clients
2. Working on behalf of sole traders, high net individuals, Partnerships, and Limited Companies
3. Preparing sales, purchase, and nominal ledger records and reconciling to trial balance level
4. Producing cash book records, completing bank reconciliations, and investigating variances
5. Reconciling petty cash expenditure, expense claims, and business credit card costs
6. Calculating, preparing, and submitting online quarterly VAT returns and coordinating payments
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