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Accounting Professional
1 month ago
A prestigious client base relies on a skilled Portfolio Manager to oversee daily accounting needs.
Responsibilities will include:- Coordinating accountancy services for small business clients
- Clients encompass sole traders, high net individuals, Partnerships, and Limited Companies
- Maintaining sales, purchase, and nominal ledger records, reconciling to trial balance level
- Preparing cash book records, completing bank reconciliations, and investigating discrepancies
- Reconciling petty cash expenditure, expense claims, and business credit card costs
- Calculating, preparing, and submitting online quarterly VAT returns and coordinating payments
The estimated salary range for this role is £30,000 - £45,000 per annum, depending on location and experience.