Portfolio Manager
Rickmansworth, Hertfordshire
£44,000 + Pension + Parking
A good all-round Portfolio Manager is required to manage a small portfolio of client accounts and to administer client tax matters.
Some of your duties will include:
- Managing a portfolio of small commercial clients and preparing their accounts
- Working on behalf of sole traders, partnerships and small Limited Companies
- Managing bookkeeping function and preparing accounts up to trial balance level
- Producing profit and loss reports and completing balance sheet reconciliation
- Calculating, preparing and producing quarterly VAT returns and summaries
- Assisting senior Accountant with the production of client year end
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