51 to 75 of 85 General Ledger Jobs in London

partnership with the Interim Data Analytics & Systems Director and Finance Director. Understand and improve how transactions move from operational systems through NetSuite into the General Ledger, financial reporting and management information. Identify system gaps, manual dependencies and control weaknesses and implement practical, scalable solutions. Manage Finance-related system ...

successful in this role you are required to demonstrate experience of:Subject matter expertise in core SAP S/4HANA Financial Accounting including General Ledger, Group Reporting, Asset Accounting, Accounts Payable and Accounts Receivable.A strong understanding of financial accounting principles, concepts, and processes especially around Month End Close ...

responsibilities: Support the definition and documentation of accounting, reporting and control requirements. Analyse, map and reconcile financial data across source systems and the General Ledger. Prepare and execute User Acceptance Testing (UAT), investigate defects and support retesting. Validate insurance accounting transactions, including premiums, claims, reserves and commissions. Document processes ...

relationships.Desirable Experience:Experience delivering Oracle, SAP, PeopleSoft, or other enterprise ERP/HCM implementations.Knowledge of one or more functional areas including: Human ResourcesPayrollBenefits AdministrationFinance & General LedgerAccounts Payable/ReceivableProcurement or Services ProcurementPrevious consulting and/or professional services experience.Experience supporting pre-sales, business development, or service delivery growth initiatives.PMP ...

Experience: Experience delivering Oracle, SAP, PeopleSoft, or other enterprise ERP/HCM implementations. Knowledge of one or more functional areas including: Human ResourcesPayrollBenefits AdministrationFinance & General LedgerAccounts Payable/ReceivableProcurement or Services ProcurementPrevious consulting and/or professional services experience. Experience supporting pre-sales, business development, or service delivery growth ...

fast-paced environment. Key Responsibilities: Provide dedicated Executive Assistant support to the Group Finance Director, including diary management, travel arrangements, meeting coordination and general administrative support. Manage purchase and sales ledger activities, including invoice processing, reconciliations, payment preparation and debtor monitoring using SAP Business One. Prepare monthly journals … accruals, prepayments and general ledger entries while supporting month-end Finance processes. Coordinate intercompany invoicing, reconciliations, fixed asset administration, payroll postings and multi-currency bank reconciliations. Assist with management accounts preparation, financial reporting, quarterly tax returns and ad hoc projects within the Finance department. Profile Requirements: Proven experience ...

fast-paced environment. Key Responsibilities: Provide dedicated Executive Assistant support to the Group Finance Director, including diary management, travel arrangements, meeting coordination and general administrative support. Manage purchase and sales ledger activities, including invoice processing, reconciliations, payment preparation and debtor monitoring using SAP Business One. Prepare monthly journals … accruals, prepayments and general ledger entries while supporting month-end Finance processes. Coordinate intercompany invoicing, reconciliations, fixed asset administration, payroll postings and multi-currency bank reconciliations. Assist with management accounts preparation, financial reporting, quarterly tax returns and ad hoc projects within the Finance department. Profile Requirements: Proven experience ...

Project Financial Management process, from project setup and planning through cost capture, cost allocation, billing, revenue recognition, capitalisation, accounting and reconciliation to General LedgerStrong functional knowledge of Oracle Fusion Project Management/Project Financial Management, particularly Project Costing, Project Billing and Project Control with practical experience designing and delivering … these impact project costing, billing, revenue, capitalisation and accountingExperience working with upstream and downstream integrations across Procurement, Expenses, Time & Labour, Payroll, Fixed Assets, General Ledger and operational/project systems, with the ability to define functional integration requirements and understand their impact on end-to-end solutionsAbility ...

accounting and fund or investment accounting. Client-facing or stakeholder-facing experience within consulting, systems, implementation or support. An understanding of financial reporting, reconciliations, general ledger processes and accounting controls. Experience translating accounting or operational requirements into system configurations, workflows or reports. Clear communication and analytical skills. ...

balance sheet management Produce management accounts, variance analysis, and commentary on financial performance for board and stakeholder reporting Manage accounts payable, accounts receivable, and general ledger functions; liaise with external auditors on compliance and control matters Support annual budgeting and quarterly forecast cycles; build and maintain financial models ...

issues to resolution independently. Key job responsibilities• Perform monthly tax data reconciliation activities, investigating and resolving discrepancies between source systems, tax reporting warehouses, and general ledger• Analyze data quality issues, identify root causes, and drive corrective actions with upstream and downstream teams• Develop and maintain operational reports, dashboards ...

Center design (accounting rules, journal processing, event-driven accounting)Prism Analytics (datasets, pipelines, reporting, and data modelling)Strong understanding of core finance processes, including general ledger, accounting, and financial reporting.Experience delivering data transformation and reporting solutions within ERP or SaaS environments.Experience integrating multiple source systems into financial platforms.Proven ...

Center design (accounting rules, journal processing, event-driven accounting)Prism Analytics (datasets, pipelines, reporting, and data modelling)Strong understanding of core finance processes, including general ledger, accounting, and financial reporting. Experience delivering data transformation and reporting solutions within ERP or SaaS environments. Experience integrating multiple source systems into ...

business launches and existing processes, defining scope, goals, and deliverables in collaboration with stakeholders.• Develop and transition new processes for month-end activities, including general ledger close, account reconciliations, and financial reporting preparation.• Establish and maintain strong communication channels with global accounting teams.• Monitor and ensure quality ...

functionality within Workday. Analyse business requirements and translate them into Workday Financials solutions. Define and govern the design of Workday modules such as the General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, and Financial Reporting. Ensure adherence to financial regulations and internal controls. Create documentation for processes, configurations ...

environment supporting financial close activities, in a techno-functional, product, consulting, or solution advisory capacity.Deep understanding of SAP FI-CO: general ledger, accounts payable and receivable, asset accounting, cost center accounting, and the period-end close cycle.Hands-on familiarity with SAP technical architecture: ABAP, oData services ...

financials-related functionality within Workday.Analyse business requirements and translate them into Workday Financials solutions.Define and govern the design of Workday modules such as the General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, and Financial Reporting.Ensure adherence to financial regulations and internal controls.Create documentation for processes, configurations, and best ...

financials-related functionality within Workday.Analyse business requirements and translate them into Workday Financials solutions.Define and govern the design of Workday modules such as the General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, and Financial Reporting.Ensure adherence to financial regulations and internal controls.Create documentation for processes, configurations, and best ...

functionality within Workday. Analyse business requirements and translate them into Workday Financials solutions. Define and govern the design of Workday modules such as the General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, and Financial Reporting. Ensure adherence to financial regulations and internal controls. Create documentation for processes, configurations ...

implementation or Finance Transformation Programmes.Proven track record in working in at least one of the Finance workstreams within an Oracle Transformation Programme including General Ledger, Intercompany, Receivables, Collections, and Accounting Hub.Experience working as part of team.Client facing experience with a demonstrated ability to appropriately engage with stakeholders ...

focus on financial management solutions.Experience working with Unit4 Financials (U4F), Unit4 ERP, or comparable enterprise financial management platforms.Strong understanding of core finance processes, including:General LedgerAccounts PayableAccounts ReceivableFixed AssetsBudgeting and ForecastingFinancial ReportingPeriod-End and Year-End ProcessesAbility to translate product capabilities into measurable business value and guide customers towards ...

architecture, including upstream procurement and requisitioning sources, supplier and contract data, purchase orders, supplier invoicing, payment processing, cash management, accounting and reconciliation into the General LedgerAbility to lead complex solution and design decisions, identify cross- functional dependencies and articulate the implications of design choices across Finance, Operations, Tax, Treasury ...

getting the numbers right. We’re currently a team of seven qualified accountants, split between our Cardiff and London offices, and we ensure the ledger’s correct at every month-end. We work closely with all areas of Finance and the product teams to make that happen.ð … 2+ years of post-qualification experience.We have some really exciting challenges under way like making sure we maximise our new SAP S4/HANA general ledger, expanding into the European Union, pushing forward with our automation plans, continuing to grow our customer base, growing our lending business ...

Strong hands-on experience with Workday Financials . Proven experience with Workday Accounting Center (WAC) and Workday PRISM Analytics . Knowledge of accounting processes, general ledger, and financial reporting. Experience delivering Workday Finance implementations or enhancement projects. Strong stakeholder management, problem-solving, and communication skills. Desirable Experience with ...

define, prioritise, and deliver robust integration solutions.ResponsibilitiesLoanIQ analysis, requirements gathering and SME expertise for LoanIQ implementation and integration. Areas to cover will include Accounting & General Ledger processing, Operations cash management and settlement processes, Delayed Compensation and Regulatory Deliverables.Analyze impact of changes on front-to-back systems flows ...