1 to 25 of 83 General Ledger Jobs in London

financial services while maintaining the highest standards of financial control, governance and regulatory compliance. The Financial Control team is responsible for ensuring ClearBank’s general ledgers are controlled, maintained and reconciled to support timely and accurate reporting across the organisation and externally to regulators and tax authorities. As ClearBank … supporting core financial control activities, completing month-end tasks, investigating balances and variances, and working through accounting entries and reconciliations to ensure the general ledger is accurate and fully supported. The role will also be expected to stay close to all key aspects of the Financial Control team ...

General Ledger Specialist - City of London - Hybrid Working - £700-£1000 per day DOE Our client is a London speciality insurer running a finance transformation programme, and the general ledger sits at the centre of it. They need a senior GL specialist who can own the ledger … integrator, and make sure what gets built still closes the books at quarter end. You will be the programme's authority on how the ledger should work. That covers the chart of accounts, the entity and currency structure, journal and posting rules, and how data arrives from the subledgers. ...

professional growth. What you’ll do You will play a crucial role in supporting and managing the use of Oracle Financials 12.1.3 modules, including General Ledger, Accounts Payable, Accounts Receivables, Cash Management, Purchasing, i-Procurement, and Fixed Assets, to ensure the accuracy and efficiency of financial reporting processes. … division. Who you are You are a seasoned professional with a deep expertise in Oracle Financials version 12.1.3, particularly focusing on modules such as General Ledger, Accounts Payable, Accounts Receivables, Cash Management, Purchasing, i-Procurement, and Fixed Assets. Your strong understanding of financial transactions, coupled with your proven ...

work towards the systematic development of the required data sets. Build tools that make use of these datasets, for example: Reconciling them to the general ledger Using them to automate parts of Finance's workload Exposing them to AI tools Partner with the enterprise data engineers, and data … substantiation, statutory reporting including ensuring they can be effectively interpreted by AI tools. Build reconciliations and similar to ensure these datasets tie to the general ledger and to assist Finance in using them for the abovementioned tasks. Typically, the build will take place using End User Computing ...

tools, maintaining user access, accounting periods, chart of accounts and cost-centre structures to agreed standards. Monitor and reconcile data flowing between the legacy ledger, Dynamics 365 Finance and Operations and feeder systems, including rents, cash, payroll and agency payments. Investigate and resolve interface, posting and reconciliation errors before … analysis using SunSystems reporting and query tools, such as Infor Query & Analysis. Experience managing high-volume manual and automated interfaces between a general ledger and multiple feeder systems, including investigating posting and reconciliation errors. Practical experience of a finance-system migration or transition, including data extraction, mapping, validation ...

work within our Accounting Infrastructure team - which is responsible for the financial truth at Wise.. Your impact: Your mandate is to maintain the core General Ledger databases, backend processing microservices, and financial infrastructure that act as the source of truth for Wise. You will ensure the availability, technical … integrity, and control environment of our ledger infrastructure. This role focuses strictly on the backend ledger systems and internal financial services. The Scale: You will manage ledger infrastructure that ingests over 1bn+ journal entries per month and oversee the process that turns these into financial reports. System ...

clients to meet the changing needs of the global landscape. Responsibilities Workday System Administration & Configuration: Manage, configure, and maintain Workday Financial Management modules (e.g., General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Cash Management, Business Assets, Capital Projects, Procurement, Expenses, Projects, Adaptive Planning, Accounting Center, Prism, Advanced Close … Financial Consultant. PreferredStrong understanding of financial processes, accounting principles, and financial management practices (e.g., Procure-to-Pay, Order-to-Cash, Record-to-Report, General Ledger, Budgeting).Proven ability to manage and optimize ERP systems, specifically Workday. Workday Financials certification (e.g., Record to Report, Procure to Pay, Strategic Sourcing ...

clients to meet the changing needs of the global landscape. Responsibilities Workday System Administration & Configuration: Manage, configure, and maintain Workday Financial Management modules (e.g., General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Cash Management, Business Assets, Capital Projects, Procurement, Expenses, Projects, Adaptive Planning, Accounting Center, Prism, Advanced Close … Financial Consultant. Preferred Strong understanding of financial processes, accounting principles, and financial management practices (e.g., Procure-to-Pay, Order-to-Cash, Record-to-Report, General Ledger, Budgeting). Proven ability to manage and optimize ERP systems, specifically Workday. Workday Financials certification (e.g., Record to Report, Procure ...

experienced professional with extensive knowledge and hands‐on experience in SAP Finance implementations, business process change, and financial systems. Your strong understanding of General Ledger, Finance Master Data, Stock reports, Cost of Goods Sold, Accounts Payable, Accounts Receivable, and asset management, coupled with your expertise in the Record … guidance, and delivering change within a dynamic and fast‐paced environment. Demonstrable experience of delivering SAP Finance system implementations and business process change, including General Ledger, Finance Master Data, Accounts Payable and Accounts Receivable processes Extensive knowledge and experience of the Record to Report (R2R) process including General ...

Oracle E-Business Suite R12.2 supporting around 250 users across finance and projects. The footprint covers Procure to Pay, Order to Cash, Cash Management, General Ledger, Fixed Assets, Project Portfolio Management and lease accounting, with a number of interfaces feeding to and from the systems of third party … both custom and standard functionality. Required Skills Real functional knowledge across the footprint, ideally spanning Payables and Purchasing, Receivables and Order Management, Cash Management, General Ledger, Fixed Assets, Projects and lease accounting. You should be able to gather requirements, configure, run testing and train users without leaning ...

support tax integration across end-to-end business cycles including Order-to-Cash, Procure-to-Pay, Record-to-Report, intercompany, credit processing, and General Ledger postings Support global indirect tax requirements including US Sales and Use Tax, EU VAT, APAC GST, and regional statutory and compliance models, along … assessment, configuration validation, regression testing, deployment coordination, and post-production support Own reconciliation and audit readiness by reconciling Vertex tax results to the SAP General Ledger, supporting internal and external audits, and maintaining complete audit trails Uphold SOX and change-governance controls, including documentation standards, testing rigor ...

passionate about shaping finance processes and making sure systems land successfully with real business impact, this is an exciting opportunity to support an Oracle General Ledger transformation. Hiring for a reputed client, you'll work closely with stakeholders to configure, test, and support GL processes that underpin reporting … reconciliations, and day-to-day finance operations. What you'll be doing: Configure and support Oracle General Ledger processes, including chart of accounts, journals, allocations, and reconciliations Translate business requirements into clear GL design and practical configuration Partner with business stakeholders to gather requirements and define solutions Support ...

state clients and implement change projects for our clients. A Subject Matter Expert (SME) works on a variety of client projects in Investment Accounting, General Ledger, Client Reporting and Derivatives & Alternatives asset classes. All client projects are billable via Professional Services fees and based on time & material … experience in related field.* CFA or CPA is desirable.* Proven experience in Client Servicing and/or Onboarding teams in Clearwater.* Advanced Experience with General Ledger systems and period-end close processes.* Advanced Knowledge of investment accounting policies and procedures.* Securities or financial markets experience, especially involving alternative ...

requirements to IT teams to ensure a comprehensive understanding of functional and non-functional needs. Support end-to-end testing of finance product sub-ledger solutions, including validation of accounting outcomes and data integrity. Provide regular status updates, key risks, dependencies, and progress reports to the reporting manager … target-state operating models. Your Profile Essential skills/knowledge/experience: Proven experience as a Business Analyst on at least two Finance Sub-Ledger implementation programs within a Banking or Insurance organization. Demonstrated expertise in facilitating requirement gathering workshops, documenting business requirements that satisfy IT Definition of Ready ...

continuous improvement initiatives in a multi-country or multi-entity Fusion Financials environment in EMEA. Deep functional knowledge across core Fusion Financials modules (General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Cash Management, Expenses, Tax, and related reporting/analytics). Strong understanding of EMEA statutory ...

continuous improvement initiatives in a multi‐country or multi‐entity Fusion Financials environment in EMEA. Deep functional knowledge across core Fusion Financials modules (General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Cash Management, Expenses, Tax, and related reporting/analytics). Strong understanding of EMEA statutory ...

Acceptance Testing (UAT). Identify opportunities for system improvements and recommend finance best practice. Support the implementation and configuration of key finance areas, including: General Ledger Accounts Payable Accounts Receivable Fixed Assets Bank Reconciliations Intercompany Accounting Multi-Entity Reporting Develop finance process documentation and user guides. Support ...

optimisation projects. Strong understanding of end-to-end Quote-to-Cash (Q2C) and Record-to-Report (R2R) processes, including billing, revenue recognition, accounts receivable, general ledger and financial reporting. Experience with ZoneBilling or a similar subscription billing solution. Proven expertise in requirements gathering, process mapping, stakeholder management ...

Chair and CEOWhat you'll bringYour SAP finance expertise. Hands-on SAP S/4HANA Finance delivery across the core FI and CO modules — General Ledger, Accounts Payable, Accounts Receivable and Asset Accounting; Cost Centre and Profit Centre Accounting, CO-PA, Allocations and Product Costing. You can produce ...

modules. Exposure to Financial Accounting Hub (FAH) or similar accounting engines. Experience supporting finance transformation, migration, or data-led change programmes. Understanding of General Ledger and broader financial reporting processes. Previous experience within Capital Markets, Corporate Banking, or Treasury environments Hays Specialist Recruitment Limited acts as an employment ...

years of hands-on SAP FICO consulting experience, including production support, enhancements, and project delivery.5+ years of strong expertise in SAP FI modules including General Ledger (GL), Accounts Payable (AP), Accounts Receivable (AR), Asset Accounting (AA), Bank Accounting, and Financial Closing processes.5+ years of strong expertise ...

trusted, long-term relationships with clients Your Dynamics 365 experience You’ll ideally have strong functional experience across D365 Finance, including areas such as: General Ledger Accounts Receivable/Accounts Payable Cash & Bank Fixed Assets Project Accounting Core Finance Budgeting and Reporting Finance integrations, including payroll Knowledge ...

designing and delivering end-to-end business processes across multiple functional areas including Invoice to Cash (Receivables, Collection and Cash Management), Record to Report (General Ledger including Intercompany), Procure to Pay (Sourcing, Procurement, Payables and Payments), Acquire to Retire (Fixed Assets), Project to Result (Project Management and Project ...

designing and delivering end-to-end business processes across multiple functional areas including Invoice to Cash (Receivables, Collection and Cash Management), Record to Report (General Ledger including Intercompany), Procure to Pay (Sourcing, Procurement, Payables and Payments), Acquire to Retire (Fixed Assets), Project to Result (Project Management and Project ...

DUTIES & RESPONSIBILITIES (INCLUDES OTHER DUTIES AS REQUIRED) System ownership and configuration Act as the Group's internal Subject Matter Expert (SME) for D365 Finance, General Ledger, AP, AR, Revenue Recognition, Tax, Banking and Financial Reporting, across all in-scope legal entities. Own and maintain the shared chart ...