1 to 25 of 131 General Ledger Jobs in the UK

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 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. ...

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 ...

Oracle Standard ERP modules on an ERP system. Provide functional finance support in the following Standard Oracle ERP modules: Oracle Financials including: Accounts Receivables General Ledger Project Accounting including Project Costing and Project Billing Fixed Assets E-business Tax GL WEBADI Provide functional finance support for all client … which have been deployed as part of the client solution architecture map including: Customer Integrations Exchange Rates Integrations Accounts Receivable Integrations Project Accounting Integrations General Ledger Integrations Provide functional finance support to client in relation to running the monthly opening and closure of General Ledger accounting ...

integrate with other Oracle Standard ERP modules on an ERP system. Provide functional finance support in the following Standard Oracle ERP modules: Accounts Receivables General Ledger Project Accounting including Project Costing and Project Billing Fixed Assets E-business Tax GL WEBADI Provide functional finance support for all client … which have been deployed as part of the client solution architecture map including: Customer Integrations Exchange Rates Integrations Accounts Receivable Integrations Project Accounting Integrations General Ledger Integrations Provide functional finance support to client in relation to running the monthly opening and closure of General Ledger accounting ...

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 ...

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 ...

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 ...

Manage andmaintainproduct parameters including interest calculations, fees, repayment schedules, accounting treatments, settlement accounts, liability accounts, and servicing processes. Own andmaintainplatform accounting configurations, including sub-ledger structures, general ledger mappings, reconciliations, and financial controls. Investigate, troubleshoot, and resolve platform, product, accounting, and operational issues, conducting root cause analysis … loan management platform. Experience configuring financial products, accounting rules, operational processes, or systemworkflows within a financial services environment. Experience working with accounting structures, reconciliations, ledger mappings, and financial controls. Experienceidentifyingprocess inefficiencies and implementing platform or operational improvements. Experience investigating and resolving complex platform, product, or operational issues. Experience working ...

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 ...

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 ...

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 ...

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 . ...

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 ...

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 ...

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 ...