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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