Assistant Accountant
Watford, Hertfordshire
£42,000 + Pension + Parking
A small 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 bookkeeping 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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