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