1 to 18 of 18 General Ledger Jobs in London

role with support the Partner Reward Manager on the delivery of the monthly partner and retired partner payrolls including responsibility for and reconciliation of general ledger accounts, foreign exchange, inter-office accounting, and continued development of the PeopleSoft Partner Payroll software. Role and responsibilities Responsibility for accurate preparation … Treasury team. Assisting with the management of the Payroll team mailbox ensuring the timely response to partner queries. Other Management and reconciliation of the general ledger accounts including individual partner drawings, current accounts, overseas expense accounts, partner FX accounts and office recharge accounts. Management of the partners disbursement more »

the Finance month end using data analytics, modelling and intelligence to promote efficiency, supporting the Finance & Treasury systems suite and their users including Purchase Ledger system, Expense system, General ledger, trading platforms and supporting SQL databases. A major workstream will include end to end responsibility of the more »

E.g.: Monthly payroll running. Validation reports. BACS file transmission to the Financial Transactions Service. RTI. FPS and EPS file submissions. Payroll file transfer for general ledger submission. Other post payroll processes. Produce monthly employer pension reporting.; LGPS I-Connect. LPFA employer portal. Teachers’ Pensions MDC/MCR and more »

this role, you should have at least 8-10 years' worth of relevant accounting experience. We are looking for someone with extensive knowledge regarding general ledger (GL) accounts management within finance systems across multiple countries. SQL Proficiency You must be proficient in SQL - able to write complex queries more »

Finance and Accounting Knowledge: Strong knowledge and understanding of finance and accounting principles, processes, and best practices. This includes expertise in areas such as general ledger, accounts payable/receivable, budgeting, cash management, and financial reporting. Supply Chain Management Knowledge: Solid understanding of supply chain management concepts and more »

centre. Key Skills Required: In depth experience of Oracle r12 in particular covering Financials and Supply Chain modules; Accounts Payable (AP), Accounts Receivable (AR), General Ledger (GL), Cash Management (CM), ebTax, Purchasing (PO) and iProcurement (iproc). Localisation experience in multiply European countries as well as experience in more »

connectivity Enterprise data modeling Data preparation and enrichment Machine Learning Governance and security ORACLE FUSION ANALYTICS FOR ERP - PREBUILT ANALYTICS FOR ORACLE ERP CLOUD General ledger analytics Receivables analytics Payables analytics Spend analytics Expenses analytics Procurement analytics Project analytics Assets analytics ORACLE FUSION HCM ANALYTICS - PREBUILT ANALYTICS FOR more »

Systems Owner to ensure system performance (KPI s) are continuously improved, inputting into thesystems roadmap, identifying risks and providing risk mitigations. Desired experience: FI General Ledger (New GL) FI Asset Accounting/Lease Accounting (CLM) FI Taxes FI Accounts Payable FI Accounts Receivable FI Cash & Banking (including Treasury more »

E.g.: Monthly payroll running. Validation reports. BACS file transmission to the Financial Transactions Service. RTI. FPS and EPS file submissions. Payroll file transfer for general ledger submission. Other post payroll processes. Produce monthly employer pension reporting.; LGPS I-Connect. LPFA employer portal. Teachers Pensions MDC/MCR and more »

IT PM/Technical Delivery Manager to join an agile lean and matrixed team working alongside Devs/Engineers. Working on a portfolio of General Ledger integrations as well as other financial systems. Requirements: -Experience focused around Finance IT Transformations. -Change Delivery experience. -Hands on and Technical enough more »

law firm, that are looking for a Payroll Specialist to lead their team. You will delivering monthly payrolls, including responsibility for and reconciliation of general ledger accounts, foreign exchange and inter-office accounting. The Payroll Specialist will be assisting/overseeing duties such as: Arranging the monthly input more »

F&O for clients based on their business requirements across the full cycle of implementation. Extensive functional knowledge in core Finance modules such as General Ledger, Accounts Payable and Receivable, Fixed Assets, Chart of Accounts, Tax Rules Strong analytical approach and knowledge of the possibilities in Dynamics AX more »

and comparative financial statements. Support with Audit engagement requirements and responding to queries. Support the implementation of the FRC-related IT solutions (including the General Ledger, 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 General Ledger, ensuring the 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 general ledger accounts management - be flexible to work from the office 3 days per week, with 2 from home If you are in pursuit more »

applications implementation, configuration, and management Leading endto-end implementations, including workshop and training facilitation Clientfacing implementation experience Extensive experience with Oracle Financial modules (e.g. General Ledger, Payables, Receivables) Supporting development and execution of roll out strategies, cutover/transition plans, end-user training and documentation If you are more »

in the evolving world of cloud, digital and platforms. SME: Financial Accounting with minimum of 8 to 10 years of experience - - Good Experience in General Ledger, Financial Accounting and Banking domain - Good Experience in understanding of Balancing, P&L, Bookings - Good Experience in co-ordination between Source systems … related to financial data acquired in General Ledger system - Experience in data analysis with intermediate/advanced excel skills and SQL scripting - Proven interpersonal skills in being the trustworthy bridge between Business Users and Technical teams with clear ,transparent communication of bigger product(requirement) idea, its business values more »

Qualifications: * Bachelor's degree in finance/Accounting or related field. * 8-10 years of accounting/finance experience. * Proficiency in SQL. * Experience with general ledger systems. * Familiarity with reporting tools like Tableau and Power BI. All profiles will be reviewed against the required skills and experience. Due more »

Prepare insurance/reinsurance financial account balance reconciliations between ledgers and sub-ledgers. Key Duties & Responsibilities: Coordinate with IT regarding interfaces and reconciliations between general ledger and sub- ledgers for insurance and reinsurance financial accounting (i.e. premium, loss reserve, ceded activity, etc. Assist with the production of quality more »