Accountant

Role:

Our client is looking for an immediate, temporary, Accountant to assist them for 3-6 months. You be will be responsible for following duties:

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• To produce monthly management accounts.
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• To process month end close-down.
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• Ensure that relevant ledger adjustments are made on a timely basis.
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• Ensure bank reconciliations and journals by other team members are completed on a timely basis.
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• Maintain reconciliations of month end control accounts.
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• Prepare the annual statutory accounts in excel format.
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• Provide reconciliations for all year end control accounts.
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• Assist the auditors with requests for supporting information at the interim and final audit.
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• Maintain the parish income ledger, including reconciliation to the nominal control account.
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• Provide colleagues with Parish Support Fund statistics and reports as required.
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• Assist the Director of Giving and Parish Funding with financial information to support the continued success of the PSF. Cash and Banking o Review and approve bank reconciliations.
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• Act as signatory on electronic banking, with countersignature by a mandate signatory.
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• Manage the invoicing process, especially in relation to rental properties with the Residential Property Manager.
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• Debtor analysis with the Property Team.
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• Oversee and process Direct Debit collections, including Parish Support Fund, third party salary, rental and other collections.
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• Monitor and clear suspense accounts including Direct Debit defaults.
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• Be the primary contact point and knowledge base for the accounting system Xledger, as used by the Finance Team and budget holders.
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• Develop and improve reporting and functionality.
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Profile:

The successful, temporary Accountant will be qualified (Eg. ACA, ACCA, CIMA or equivalent qualification). You will ideally have used X Ledger or a similar system and have strong Excel skills.

You must be immediate or 1 weeks notice to be considered for this role.

Client:

Our client are a large not for profit organisation based in London. You will have the opportunity to work in a fast paced, dynamic environment.

Salary & Benefits:

The temporary Accountant role will be paying circa £350 - £450 per day, dependant on experience.

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