General Ledger Accountant Jobs   Found 8 Jobs, Page 1 of 1 Pages Sort by: Relevance Date

Assistant Finance Manager

ASSISTANT FINANCE MANAGERCENTRAL LONDON (3 DAYS OFFICE)UP TO £55,000 + STUDY SUPPORT + ENHANCED BENEFITS THE OPPORTUNITY:We’re working with a growing business in London that is seeking an ambitious Management Accountant / Assistant Finance Manager to support the Financial Controller and play a key role in the day-to-day running of the finance function. This is an excellent opportunity for an AAT qualified or part-qualified ACCA/CIMA/ACA professional looking to step up, gain exposure across the full finance function, and progress their career in a fast-paced, dynamic environment.THE MANAGEMENT ACCOUNTANT / ASSISTANT FINANCE MANAGER ROLE: Reporting to the Financial Controller, you’ll be joining the team as a Management Accountant / Assistant Finance Manager. Support the Financial Controller with managing all finance activities Assist with cashflow management and preparation of forecasts Support the annual budgeting process and monitor variances against actual spend Carry out month-end closures and prepare management reporting packs Contribute to internal and external reporting for senior leadership, lenders and stakeholders Supervise purchase ledger, sales ledger, accruals, prepayments, and general ledger processes Prepare VAT returns and oversee compliance Maintain and supervise the fixed asset register Assist with treasury function, banking activities and monthly reconciliations Support with ad hoc financial modelling and projects THE PERSON: Experience in a similar finance role, such as; Assistant Finance Manager, Assistant Financial Controller, Management Accountant, Finance Manager or similar Experience within the financial services space is essential Must have a stable and logical career history AAT qualified and/or part-qualified ACA / ACCA / CIMA (essential) Strong Microsoft Office skills, in particularly with MS Excel Experience using Sage and Sage Payroll would be an advantage Excellent communication and stakeholder management skills Highly organised, detail-focused and confident working to deadlines Self-motivated team player with a proactive approach TO APPLY: Please send your CV for the Management Accountant / Assistant Finance Manager role via the advert for immediate consideration By sending an application or applying for a job, you consent to your personal data being processed and stored by Get Recruited (UK) Ltd in accordance with our Cookie & Privacy Policy (available in the footer on our website). Get Recruited (UK) Ltd acts as an employment agency for permanent recruitment and as an employment business for the supply of temporary workers. We are an equal opportunities employer and we never charge candidates a fee for our services. ....Read more...

Apprentice Finance Assistant

The main key tasks of the role are as follows: Maintain Filing Systems Data Entry Answer the telephone and take messages as required Undertake general office tasks e.g. photocopying, post in and outArrange meetings (book room, lunch etc.) To prepare paperwork/budgets for meetings and take / produce minutes as required Finance tasks: Input data into Excel as required Record and input staff travel/expenses sheets as required Code and input invoices onto Sage / Xero (Purchase Ledger)Record payment methods and file paid invoices Input sales information onto Sage / Xero and produce invoices (Sales Ledger) Generate reports as required Reconcile petty cash accounts for the organisation Monitor utilities use for the organisation Deal with first level enquires for finance related matters Assist Business and Finance Manager and Finance Senior during Audit process Assist Business and Finance Manager and Finance Senior in the review or implementation of policies and / or procedures as required Training: Assistant Accountant Standard- Level 3 AAT Level 3 Diploma in Accounting On the job training to support job role Off the job training (plus college attendance) to support qualification requirements Employer to offer dedicated training time to support off-the-job training requirements Functional Skills support- (maths/English)- if required Training Outcome: Upon successful completion of the Apprenticeship, the candidate will become a valued member of the team, with opportunities to progress and develop in the company Employer Description:Colebrook was established in 1983 to offer housing and support to people moving out from Moorhaven and other long stay mental health institutions. We took our name from our first housing support project, which was based in Colebrook, Plympton. Over the last 40 years , Colebrook has expanded and diversified to deliver a wide range of different services including: - Community based support services - A wide range of supported accommodation projects - Work with Learning Disabilities and complex needs - Well being Hub in St Budeaux and Barne Barton - Plymouth Local Improvement Network (LINk) shaping health care and social care, now superseded by Healthwatch Plymouth - A mental health user and carer network (PIPS) now superseded by Heads Count. Many of these services form the basis of the work we do today.Working Hours :11.00am– 5.00pm Monday- Thursday & 10.30am- 4.30pm on a Friday so a total of 30 hours.Skills: Communication skills,IT skills,Attention to detail,Organisation skills,Customer care skills,Problem solving skills,Presentation skills,Administrative skills,Number skills,Analytical skills,Logical,Team working,Non judgemental,Patience ....Read more...

AAT Apprentice Finance Assistant

The job initially will focus on Purchase ledger admin, including: Setting up new suppliers Checking invoices to Po’s /obtaining authorisation Coding and posting invoices to the account’s ledgers accurately Running aged creditor reports for payment runs Obtaining authorisation for weekly payments and processing on bank to be released General accounts duties including but not limited to: Opening new clients Opening new jobs Matching and coding credit card expenses Opening and distributing post Credit control Invoice Discounting admin Learning and understanding the accounting software Workbook Running ad hoc system reports as requested Cover of team during annual leave will also be expected Training: Accounts/Finance Assistant Apprenticeship Level 2 - AAT This apprenticeship is a perfect match for someone without any accountancy or bookkeeping knowledge On this programme they will learn the building blocks of the modern accountant. Not only will they grasp the fundamentals of bookkeeping but we will help them develop those vital skills and behaviours to enable them to put their knowledge into action. If you’re new to accountancy and finance, looking to change your career into accountancy or have previously worked in an accounts department this level is ideal for you. You don’t need any prior experience working in accounts to study AAT Level 2 Certificate in Accounting There are no entry requirements, but you do need good maths, IT and English skills, and a willingness to learn You’ll learn a broad range of core accounting skills, including double-entry bookkeeping and basic costing as well as accountancy related business skills and personal skills Training Outcome: The company is happy to support all employees develop if that is their desire Employer Description:This company is a creative content agency based in Manchester with offices in London and India. The culture is great and friendly and the people are its main asset. The company has a culture club who organise lunch time activities like lunches out, quizzes, activities, Christmas parties and secret santa.Working Hours :Shifts to be confirmedSkills: Communication skills,IT skills,Attention to detail,Organisation skills,Customer care skills,Problem solving skills,Presentation skills,Administrative skills ....Read more...

Financial Accountant

A regulated financial services organisation is strengthening its finance team to support an evolving control environment and a significant systems upgrade. They are seeking a Financial Accountant to take ownership of core reporting, balance sheet integrity, and audit readiness while contributing to the ongoing development of finance processes and systems.This is a hands-on role offering genuine ownership across financial control in a regulated setting.The Role Lead key elements of month-end and year-end close, including journals, accruals, and reconciliations Prepare financial statements in line with IFRS requirements Own balance sheet control across complex accounts, including income recognition, deferrals, provisions, and funding-related balances Support Board and regulatory reporting with accurate and well-documented information Assist with statutory accounts preparation and act as a key contact during the external audit process Maintain and strengthen financial controls, ensuring processes are robust and scalable Portfolio Accounting & Data Oversight Reconcile data between operational systems and the general ledger, investigating and resolving variances Support provisioning processes in line with accounting standards Work closely with risk and operational teams to ensure financial data integrity Cash & Reporting Monitor cash positions across operational accounts Prepare cash flow forecasts and analyse movements against projections Support covenant and liquidity monitoring, responding to information requests from auditors, regulators, and stakeholders Systems & Process Improvement Play a central role in finance systems implementation, including data mapping, migration testing, and reconciliation Support user acceptance testing and help embed improved reporting processes post-implementation Candidate Profile ACA, ACCA, or CIMA qualified or part-qualified Strong financial accounting and balance sheet control experience within financial services or a regulated environment Confident handling complex reconciliations with strong attention to detail Comfortable working cross-functionally to improve reporting accuracy Strong Excel skills and an interest in systems and process enhancement ....Read more...

Financial Accountant

A regulated financial services organisation is strengthening its finance team to support an evolving control environment and a significant systems upgrade. They are seeking a Financial Accountant to take ownership of core reporting, balance sheet integrity, and audit readiness while contributing to the ongoing development of finance processes and systems.This is a hands-on role offering genuine ownership across financial control in a regulated setting.The Role Lead key elements of month-end and year-end close, including journals, accruals, and reconciliations Prepare financial statements in line with IFRS requirements Own balance sheet control across complex accounts, including income recognition, deferrals, provisions, and funding-related balances Support Board and regulatory reporting with accurate and well-documented information Assist with statutory accounts preparation and act as a key contact during the external audit process Maintain and strengthen financial controls, ensuring processes are robust and scalable Portfolio Accounting & Data Oversight Reconcile data between operational systems and the general ledger, investigating and resolving variances Support provisioning processes in line with accounting standards Work closely with risk and operational teams to ensure financial data integrity Cash & Reporting Monitor cash positions across operational accounts Prepare cash flow forecasts and analyse movements against projections Support covenant and liquidity monitoring, responding to information requests from auditors, regulators, and stakeholders Systems & Process Improvement Play a central role in finance systems implementation, including data mapping, migration testing, and reconciliation Support user acceptance testing and help embed improved reporting processes post-implementation Candidate Profile ACA, ACCA, or CIMA qualified or part-qualified Strong financial accounting and balance sheet control experience within financial services or a regulated environment Confident handling complex reconciliations with strong attention to detail Comfortable working cross-functionally to improve reporting accuracy Strong Excel skills and an interest in systems and process enhancement ....Read more...

Financial Accountant

A regulated financial services organisation is strengthening its finance team to support an evolving control environment and a significant systems upgrade. They are seeking a Financial Accountant to take ownership of core reporting, balance sheet integrity, and audit readiness while contributing to the ongoing development of finance processes and systems.This is a hands-on role offering genuine ownership across financial control in a regulated setting.The Role Lead key elements of month-end and year-end close, including journals, accruals, and reconciliations Prepare financial statements in line with IFRS requirements Own balance sheet control across complex accounts, including income recognition, deferrals, provisions, and funding-related balances Support Board and regulatory reporting with accurate and well-documented information Assist with statutory accounts preparation and act as a key contact during the external audit process Maintain and strengthen financial controls, ensuring processes are robust and scalable Portfolio Accounting & Data Oversight Reconcile data between operational systems and the general ledger, investigating and resolving variances Support provisioning processes in line with accounting standards Work closely with risk and operational teams to ensure financial data integrity Cash & Reporting Monitor cash positions across operational accounts Prepare cash flow forecasts and analyse movements against projections Support covenant and liquidity monitoring, responding to information requests from auditors, regulators, and stakeholders Systems & Process Improvement Play a central role in finance systems implementation, including data mapping, migration testing, and reconciliation Support user acceptance testing and help embed improved reporting processes post-implementation Candidate Profile ACA, ACCA, or CIMA qualified or part-qualified Strong financial accounting and balance sheet control experience within financial services or a regulated environment Confident handling complex reconciliations with strong attention to detail Comfortable working cross-functionally to improve reporting accuracy Strong Excel skills and an interest in systems and process enhancement ....Read more...

Financial Accountant

A regulated financial services organisation is strengthening its finance team to support an evolving control environment and a significant systems upgrade. They are seeking a Financial Accountant to take ownership of core reporting, balance sheet integrity, and audit readiness while contributing to the ongoing development of finance processes and systems.This is a hands-on role offering genuine ownership across financial control in a regulated setting.The Role Lead key elements of month-end and year-end close, including journals, accruals, and reconciliations Prepare financial statements in line with IFRS requirements Own balance sheet control across complex accounts, including income recognition, deferrals, provisions, and funding-related balances Support Board and regulatory reporting with accurate and well-documented information Assist with statutory accounts preparation and act as a key contact during the external audit process Maintain and strengthen financial controls, ensuring processes are robust and scalable Portfolio Accounting & Data Oversight Reconcile data between operational systems and the general ledger, investigating and resolving variances Support provisioning processes in line with accounting standards Work closely with risk and operational teams to ensure financial data integrity Cash & Reporting Monitor cash positions across operational accounts Prepare cash flow forecasts and analyse movements against projections Support covenant and liquidity monitoring, responding to information requests from auditors, regulators, and stakeholders Systems & Process Improvement Play a central role in finance systems implementation, including data mapping, migration testing, and reconciliation Support user acceptance testing and help embed improved reporting processes post-implementation Candidate Profile ACA, ACCA, or CIMA qualified or part-qualified Strong financial accounting and balance sheet control experience within financial services or a regulated environment Confident handling complex reconciliations with strong attention to detail Comfortable working cross-functionally to improve reporting accuracy Strong Excel skills and an interest in systems and process enhancement ....Read more...

Financial Accountant

A regulated financial services organisation is strengthening its finance team to support an evolving control environment and a significant systems upgrade. They are seeking a Financial Accountant to take ownership of core reporting, balance sheet integrity, and audit readiness while contributing to the ongoing development of finance processes and systems.This is a hands-on role offering genuine ownership across financial control in a regulated setting.The Role Lead key elements of month-end and year-end close, including journals, accruals, and reconciliations Prepare financial statements in line with IFRS requirements Own balance sheet control across complex accounts, including income recognition, deferrals, provisions, and funding-related balances Support Board and regulatory reporting with accurate and well-documented information Assist with statutory accounts preparation and act as a key contact during the external audit process Maintain and strengthen financial controls, ensuring processes are robust and scalable Portfolio Accounting & Data Oversight Reconcile data between operational systems and the general ledger, investigating and resolving variances Support provisioning processes in line with accounting standards Work closely with risk and operational teams to ensure financial data integrity Cash & Reporting Monitor cash positions across operational accounts Prepare cash flow forecasts and analyse movements against projections Support covenant and liquidity monitoring, responding to information requests from auditors, regulators, and stakeholders Systems & Process Improvement Play a central role in finance systems implementation, including data mapping, migration testing, and reconciliation Support user acceptance testing and help embed improved reporting processes post-implementation Candidate Profile ACA, ACCA, or CIMA qualified or part-qualified Strong financial accounting and balance sheet control experience within financial services or a regulated environment Confident handling complex reconciliations with strong attention to detail Comfortable working cross-functionally to improve reporting accuracy Strong Excel skills and an interest in systems and process enhancement ....Read more...