City of London, London, United Kingdom Hybrid / WFH Options
Adecco
and comparative financial statements. Support with Audit engagement requirements and responding to queries. Support the implementation of the FRC-related IT solutions (including the GeneralLedger, IFRS 17 Calculation Engine and Sub-Ledgers), including any related processes and controls for end-to-end reporting. Support the Finance Function … testing activity, including ensuring testing issues are resolved on a timely basis. Support the development and implementation of the Accounting Rules, Chart of Accounts, ledger posting and IFRS 17 disclosures. Analyse the data inputs/outputs to/from the Calculation Engine and GeneralLedger, ensuring the more »
City of London, London, United Kingdom Hybrid / WFH Options
Project People
F&O for clients based on their business requirements across the full cycle of implementation. Extensive functional knowledge in core Finance modules such as GeneralLedger, Accounts Payable and Receivable, Fixed Assets, Chart of Accounts, Tax Rules Strong analytical approach and knowledge of the possibilities in Dynamics AX more »
Prepare insurance/reinsurance financial account balance reconciliations between ledgers and sub-ledgers. Key Duties & Responsibilities: Coordinate with IT regarding interfaces and reconciliations between generalledger and sub- ledgers for insurance and reinsurance financial accounting (i.e. premium, loss reserve, ceded activity, etc. Assist with the production of quality more »
considered successful, the ideal applicant must - - be proficient on processing UK payroll - be confident and a super user of Excel - have had exposure to generalledger accounts management - be flexible to work from the office 3 days per week, with 2 from home If you are in pursuit more »