GENERAL LEDGER SENIOR ACCOUNTANT jobs in UNITED KINGDOM, United Kingdom #6

on financial systems and transactional processing areas Ensuring the general ledger Chart of Accounts (CoA) is fit for purpose... with senior stakeholders across SNG to offer strategic and technical accounting advice and influence, ensuring compliance...

reconciliations Efficiently process financial transactions, journal entries, and general ledger entries. Ensure that records... by strong ethics and integrity. A lover of music You Have: Proven experience as a senior management accountant, or similar role...

Accountant, or Senior Consultant from banks, asset managers, insurers or consulting firms Ideally, you have SimCorp Dimension... related processes: Financial accounting and General Ledger for IFRS9 or local GAAPs Fund Administration Data Migration...

with the option of Hybrid working. This position is ideal for a junior accountant with some experience working in a similar... end and year end activities Review of month and year end journals in Primary Ledger: Fixed asset/Rebate/Cash Management...

as and when required on the accounting for cash transactions and bank reconciliations · General accounting tasks; responsibility... and correct ledger errors · Prepare and share timetabled actual v budget reports with business heads · Support budgeting...

team of General ledger assistants and accounts assistants. We are looking for an experienced leader who can drive daily... sheets are fully reconciled and investigated along with the Management accountant and GL teams and that documented reviews...

and help us deliver a better future for everyone? JOB TITLE: Financial Controller KEY RESPONSIBILITIES: General Ledger... Acting as the Business Units first line of defence (1LD) for all General Ledger submissions, be it to Group, Finance VP...

and gross settlement request process are up to date.Assist General Ledger Accountant with transaction processing as appropriate... external stakeholders, eg auditors, HMRC etc.Stakeholder management at senior level in prior organisations.Proficient Excel...

holder will be responsible for ensuring data flows correctly from our underwriting platforms to the general ledger... system trial balance to general ledger trial balance reconciliations. Perform IBA reconciliations. Perform (root cause...

balances to the general ledger Lead the revenue accounting in monthly financial close Support in performing sensitivity...: Detailed knowledge of software and SaaS revenue recognition 2+ years' experience in similar role Qualified accountant...