Interim Assistant Accountant
Job in
City Of London, Central London, Greater London, England, UK
Listed on 2026-01-14
Listing for:
MLC Partners
Seasonal/Temporary
position Listed on 2026-01-14
Job specializations:
-
Accounting
Accounts Receivable/ Collections, Accounting & Finance, Financial Reporting -
Finance & Banking
Accounts Receivable/ Collections, Accounting & Finance, Financial Reporting
Job Description & How to Apply Below
MLC Partners are working with a reputable Charity to recruit and interim Assistant accountant. They are seeking an experienced and capable individual who can work independently with minimal guidance and contribute effectively during a critical period as we prepare for the financial year end on 31 March 2026.
Responsibilities Accounting & Finance Support- Lead on the daily accounting operations including journals, accruals, prepayments, and general ledger maintenance
- Lead on month-end and year-end close processes as per the organisation month end timetable
- Prepare and maintain balance sheet reconciliations monthly
- Reconcile the revenue in the P&L to the income tracker
- Assist with accounts payable and accounts receivable processes
- Process invoices daily on Unifi, ensure it is coded to the correct class and department
- Follow up with budget holders to ensure invoices are approved weekly
- Prepare payment runs fortnightly
- Ensure bank recs are completed after the payment run
- Automate the payment run from Net Suite to the bank:
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