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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