Assistant Accountant

Watford, Hertfordshire

£54,500 + 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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