Portfolio Manager

This highly respected local firm of Chartered Accountants need an energetic Portfolio Manager to join their really established team where your skills and experience will be fully utilised and highly valued.Some of your duties will include:

1. Managing accounts function for sole traders, Partnerships and small Limited Companies
2. Producing sales, purchase and nominal ledger records on computer system to trial balance level
3. Preparing cash book records, reconciling bank accounts and investigating any anomalies
4. Calculating, preparing and producing quarterly VAT returns and HMRC submissions
5. Producing debtor and creditor reports, profit and loss reports and balance sheet reconciliations
6. Completing year-end accounts and submitting statutory returns to Companies house