11 of 11 General Ledger Jobs in the South East

stakeholders to gather requirements, conduct fit-gap analysis and translate functional needs into scalable ERP solutions. Configure and optimise core D365 Finance modules, including General Ledger, Financial Dimensions, Accounts Payable, Accounts Receivable, Posting Profiles, Period Close, Financial Reporting and associated integration's. Plan and support testing activities, including … supporting solution design, and ensuring ERP systems meet both operational and strategic business objectives. In-depth knowledge of core financial processes within D365FO, including General Ledger, Accounts Payable, Accounts Receivable, financial dimensions, month-end close, posting structures and financial reporting, with the ability to configure and optimise these ...

Framework (OAF) skills are essential for this contract. The contract requires a solid understanding of database schema and API structures for core financial modules: General Ledger (GL), Accounts Payable (AP), Accounts Receivable (AR), Fixed Assets (FA), and Cash Management (CE). Demonstrable previous experience of working with Oracle ...

Reporting & Month-End Prepare monthly management accounts with commentary and variance analysis Lead month end close processes, including accruals, prepayments, and reconciliations Maintain the general ledger and ensure accuracy of financial data Produce KPI reporting focused on SaaS metrics including: ARR/MRR Gross retention/net revenue ...

statutory accounts and annual financial statements. Ensure compliance with IFRS and internal accounting policies. Lead balance sheet reconciliations and maintain the integrity of the general ledger. Coordinate with external auditors and support the annual audit process. Partner with finance teams across the business to improve reporting accuracy and consistency. ...

combines hands-on functional expertise with leadership, governance, stakeholder engagement and continuous improvement responsibilities. Key Responsibilities Act as the senior Workday Financials SME across General Ledger, AP, AR, Expenses, Assets, Projects and Reporting. Lead the design, configuration and optimisation of Workday Financials solutions. Provide technical assurance and governance ...

partner to design and validate the core data and reporting structures that will underpin the ERP solution. Key areas of responsibility include: Designing the General Ledger structure and Chart of Accounts Defining cost centres, departments, classes, locations, and financial segments Building a scalable product hierarchy and master data ...

renewal processes, and deliver accurate reporting that supports informed decision-making across the business. Produce monthly management accounts Accounts payable, accounts receivable, and general ledger Process invoices, payments, expenses, and subscription-related transactions Reconcile bank accounts, credit cards, and payment platforms Ensure all financial data is recorded accurately ...

functional role working closely with Finance, IT, and transformation teams to ensure accurate system alignment across Procure-to-Pay (P2P), Record-to-Report (R2R), General Ledger, reporting, and consolidation processes. Key Responsibilities: Review and analyse existing Workday Financials configuration and processes Define current-state system design, inputs ...

they are still implementing a number of system improvements and typical tasks the successful candidate would action are: Creating; new users, legal entities, general ledger, new venues, new procurement categories, new departments, security role configurations and chart of accounts. In addition to p roviding comprehensive IT support ...

future rollout of additional benefits (e.g. meal and travel allowances) Perform payroll reconciliations and resolve discrepancies Prepare and post payroll journals to the general ledger Support payroll-related P&L reporting and month-end activities Partner closely with finance to ensure accurate payroll accounting Support payroll across multiple ...

teams, managed an SI delivery partner and importantly ran steer co's with director level stakeholders - Must have deep finance transformation experience - Must have General Ledger replacement or implementation experience - Experience implementing Workday (Finance) - Financial Services experience This is an exciting transformative programme which you would lead from ...