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: • To produce monthly management accounts. • To process month end close-down. • Ensure that relevant ledger adjustments are made on a timely basis. • Ensure bank reconciliations and journals by other team members are completed on a timely basis. • Maintain reconciliations of month end control accounts. • Prepare the annual statutory accounts in excel format. • Provide reconciliations for all year end control accounts. • Assist the auditors with requests for supporting information at the interim and final audit. • Maintain the parish income ledger, including reconciliation to the nominal control account. • Provide colleagues with Parish Support Fund statistics and reports as required. • 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. • Act as signatory on electronic banking, with countersignature by a mandate signatory. • Manage the invoicing process, especially in relation to rental properties with the Residential Property Manager. • Debtor analysis with the Property Team. • Oversee and process Direct Debit collections, including Parish Support Fund, third party salary, rental and other collections. • Monitor and clear suspense accounts including Direct Debit defaults. • Be the primary contact point and knowledge base for the accounting system Xledger, as used by the Finance Team and budget holders. • Develop and improve reporting and functionality. 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. Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to diversity, equity and inclusion. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: