1 to 25 of 56 General Ledger Jobs in the UK excluding London

providing collective fund solutions to third party customers. Job Summary The Financial Reporting and Change Manager is the organisation's subject matter expert for ledger integrity, accounting architecture, and the operational implementation of complex accounting requirements. The role is responsible for ensuring that accounting transactions are accurately reflected within … general ledger and associated sub-ledger infrastructure, maintaining a robust control framework over accounting entries, reporting outputs, chart of account structures and accounting data flows. Operating within a highly complex finance environment characterised by multiple data feeds, and evolving accounting requirements and IFRS 17 infrastructure, the role ...

Financial Reporting and Change Manager is the organisation's subject matter expert for ledger integrity, accounting architecture, and the operational implementation of complex accounting requirements. The role is responsible for ensuring that accounting transactions are accurately reflected within the general ledger and associated sub-ledger infrastructure … bridge between commercial activity, technical accounting standards and operational finance delivery. The role holder will: • Own the integrity and governance of the general ledger structure and accounting architecture. • Ensure accounting entries accurately reflect underlying commercial transactions and comply with applicable accounting standards. • Contribute to technical accounting papers • Lead ...

confidence to work across business and technology teams. The role will support and improve Aberdeen’s Oracle ERP Finance platform, including Supplier Portal, General Ledger, Fixed Assets, Cash Management, Accounts Receivable and Accounts Payable. The successful candidate will translate Finance requirements into system changes, lead patching and release … ready for future change. Key areas of accountability & outcomes for this role include: Support and enhance Oracle ERP Finance modules, including Supplier Portal, General Ledger, Fixed Assets, Cash Management, Accounts Receivable and Accounts Payable. Configure and improve Supplier Portal onboarding, approvals, questionnaires, notifications and access controls. Lead Oracle ...

source of truth for financial data. The role holder leads and develops a team of four, owns the maintenance and control of the NetSuite general ledger, and plays a key part in the year-end audit process. The role will also act as the finance function … ensuring accuracy, transparency, and robust audit trails. Oversee software supplier billing processes, ensuring accurate invoicing and efficient query resolution. Take ownership of the NetSuite general ledger, supporting system optimisation, automation, and the continued development of NetSuite as the group's financial source of truth. Support month-end, year ...

Permanent The opportunity You will join an established Oracle applications team supporting sites across EMEA. The role is primarily focused on Oracle Financials, including General Ledger, Accounts Payable, Accounts Receivable and Fixed Assets. You will also be involved in the longer-term transition of existing Navision sites onto … with support from more experienced colleagues. Useful, but not essential Any exposure to the following would be helpful: Oracle applications ERP systems Finance processes General Ledger, Accounts Payable, Accounts Receivable or Fixed Assets Application support Software or system testing Microsoft Excel and data analysis You do not need ...

Assist users with Oracle-related queries and system issues. Raise and manage support tickets. Support Fixed Assets, Project Costing, Accounts Payable, Accounts Receivable and General Ledger activities. Assist with reconciliations, accruals and month-end processes. Investigate and resolve accounting discrepancies. Improve and document finance processes and procedures. Support … multiple sites remotely, with no external travel required. Essential Experience Previous Oracle Fusion Financials experience. Strong knowledge of General Ledger, AP, AR, Fixed Assets and Project Costing. Experience managing finance processes, reconciliations and month-end activities. Previous experience raising and managing tickets. Confident supporting, advising and training users ...

Assist users with Oracle-related queries and system issues. Raise and manage support tickets. Support Fixed Assets, Project Costing, Accounts Payable, Accounts Receivable and General Ledger activities. Assist with reconciliations, accruals and month-end processes. Investigate and resolve accounting discrepancies. Improve and document finance processes and procedures. Support … multiple sites remotely, with no external travel required. Essential Experience Previous Oracle Fusion Financials experience. Strong knowledge of General Ledger, AP, AR, Fixed Assets and Project Costing. Experience managing finance processes, reconciliations and month-end activities. Previous experience raising and managing tickets. Confident supporting, advising and training users ...

stories, and acceptance criteria. Assess proposed system and process changes for business impact, feasibility, and strategic alignment. Support integration across core finance functions, including General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, and Project Accounting. Facilitate User Acceptance Testing (UAT) and support business readiness activities. Produce process documentation … reporting efficiency. About You Essential Experience Proven experience as a Business Analyst supporting ERP implementation or transformation programmes. Strong understanding of finance processes including General Ledger, month-end close, reconciliations, and financial reporting. Experience working with enterprise ERP platforms. Strong requirements gathering, process mapping, and documentation skills. Ability ...

stories, and acceptance criteria. Assess proposed system and process changes for business impact, feasibility, and strategic alignment. Support integration across core finance functions, including General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, and Project Accounting. Facilitate User Acceptance Testing (UAT) and support business readiness activities. Produce process documentation … reporting efficiency. About You Essential Experience Proven experience as a Business Analyst supporting ERP implementation or transformation programmes. Strong understanding of finance processes including General Ledger, month-end close, reconciliations, and financial reporting. Experience working with enterprise ERP platforms. Strong requirements gathering, process mapping, and documentation skills. Ability ...

part of a major SAP S/4HANA transformation programme. The role will focus on defining and documenting Finance Master Data structures, including General Ledger Accounts, Cost Centres and Profit Centres , together with the associated hierarchies, definitions and reporting requirements. You'll work across Finance, Data, Reporting … Doing Translate business and reporting requirements into Finance Master Data designs and structures . Design and document Finance Master Data definitions for General Ledger Accounts, Cost Centres, Profit Centres and associated hierarchies . Collaborate with Finance, Reporting, Data and Technology teams to develop future-state data models . ...

part of a major SAP S/4HANA transformation programme. The role will focus on defining and documenting Finance Master Data structures, including General Ledger Accounts, Cost Centres and Profit Centres , together with the associated hierarchies, definitions and reporting requirements. You'll work across Finance, Data, Reporting … Doing Translate business and reporting requirements into Finance Master Data designs and structures . Design and document Finance Master Data definitions for General Ledger Accounts, Cost Centres, Profit Centres and associated hierarchies . Collaborate with Finance, Reporting, Data and Technology teams to develop future-state data models . ...

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 ...

skills in Workday, including security,?business processes,?calculated fields,?custom reports,?account posting rules, and integrations Experience with finance operations and processes, such as general ledger, accounts payable, receivable, procurement, expenses and financial reporting Strong configuration skills in Workday, including security, business processes, and integrations Knowledge of Workday … integrations (EIBs, Workday Web Services, etc.) Experience with finance operations and processes, such as general ledger, accounts payable, receivable, procurement, and financial reporting Understanding of data structures and Workday reporting capabilities to effectively support end users Experience with testing best practices, including UAT, regression testing, and change control ...

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 ...

working together to produce accurate financial data and meaningful reports. Duties to include: Collecting, processing and presenting timely and accurate financial data Posting of general ledger journal entries Balance sheet reconciliation Involvement in month-end close This client is looking for candidates with existing accounting experience, and with … ideally a good understanding of double entry principles and general ledger accounting. They would like to hear from those with experience in reconciliations, and any exposure to journal entry, accruals/prepayments or balance sheet duties would be advantageous, however not essential. Those with transactional experience seeking ...

documenting as-is and to-be finance processes Configuring and implementing Epicor Financials functionality Translating accounting and business requirements into effective ERP solutions Supporting General Ledger, Accounts Payable, Accounts Receivable, Cash Management, Fixed Assets and financial reporting Working across multi-company and multi-currency environments where required Supporting ...

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 ...

experience with extensive Oracle expertise and a proven background in accounting process improvement. You will ideally possess: Strong Oracle Fusion Financials knowledge, including General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets and Cash Management. Experience with Oracle Project Costing and Project Financial Management. Strong project accounting knowledge, including ...

experience with extensive Oracle expertise and a proven background in accounting process improvement. You will ideally possess: Strong Oracle Fusion Financials knowledge, including General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets and Cash Management. Experience with Oracle Project Costing and Project Financial Management. Strong project accounting knowledge, including ...

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 ...

working within a collaborative, flexible, and forward-thinking environment. Key Responsibilities Technical Leadership & Assurance Act as the senior Workday Financials expert across modules including General Ledger, Accounts Payable, Accounts Receivable, Expenses, Assets, Projects, and Financial Reporting. Define and promote best practice for Workday Financials design, configuration, and support. ...

stakeholders and support the implementation of future-state finance processes. Required Skills and Experience Extensive experience working with Oracle Fusion Financials. Strong knowledge of General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, and Cash Management. Experience with Oracle Project Costing and Project Financial Management. Strong background in project ...

design and configure Epicor solutions, resolve complex functional challenges and identify opportunities to streamline, automate and improve business processes. Support core financial processes including: General Ledger; Accounts Payable; Accounts Receivable; Fixed Assets; Cash Management; VAT/Tax; Budgeting; Financial Reporting; Multi-company and multi-currency. Support ERP implementations ...

agreed process improvements and quick-win initiatives. Essential Experience & Knowledge Extensive experience working within finance functions using Oracle Fusion Financials. Strong knowledge of General Ledger (GL), Accounts Payable (AP), Accounts Receivable (AR), Fixed Assets, and Cash Management modules. In-depth understanding of Oracle Project Costing and Project Financial ...

Fusion Financials, Oracle Fusion Human Capital Management, or both, with the ability to translate business needs into practical cloud solutions. Financials expertise may include general ledger, payables, receivables, fixed assets, cash management, expenses, tax, procurement, projects, financial reporting or Cloud Accounting Hub. Human capital management expertise may include ...