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
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.
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
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.
Assist with the year end audits
Cover the purchase ledger role when necessary
The ideal candidate must have experience of:
Working with foreign currency
Experience of month-end processing - accruals, prepayments, journals
Salary of £28,000-£30,000
Competitive benefits package