Assistant Accountant

Page Personnel Finance are recruiting for an Assistant Accountant to join our client, a leading Architecture practice located in London's West End, a short walk from Oxford Circus station

Client Details

Located in London's West End, our client is a leading, international Architecture practice, who, due to expansion across their international business, have an opportunity for an Assistant Accountant to join their accountancy division.

Description

Located in London's West End, our client is looking for an Assistant Accountant with responsibility for the following duties:

Run the sales ledger function for the business
Keeping client accounts up to date
Raising sales invoices in both in both GBP and foreign currencies
Receipting of cash and reconciling
Managing any invoice queries
AR statements
Undertake credit control procedures.
Prepare balance sheet reconciliations and investigate differences.
Posting of monthly journals
Production of month end accounts by entity and consolidated results
Monthly accounting of HK and China subsidiary, Australian branch
Ensure fee planners are up to date in order to recognise revenue
Prepare VAT returns and EC sales return.
Chase timesheets
Bill intercompany
ONS surveys
Assist with the year end audits
Cover the purchase ledger role when necessary

Profile

The ideal candidate must have experience of:

Transactional finance

Working with foreign currency

Experience of month-end processing - accruals, prepayments, journals

Job Offer

Salary of £28,000-£30,000

Competitive benefits package