Junior Accountant

Purpose of the Job:

Accurately process accounting records and be trained to prepare simple financial statements and management accounts in accordance with the designated accounting framework(s).

Main responsibilities:

Conduct the following within prescribed deadlines:

• Prepare and post final bookkeeping entries required for producing financial statements and management accounts
• Prepare and post accounts payables and receivables, loans and bank transactions for the portfolio of clients assigned to the team
• Creation or amendments of any cards for suppliers or loans
• Perform bank, investment and any other reconciliations
• Provide additional bookkeeping and accounting support to Client Accounting staff and assist with ad-hoc projects as may be required from time to time
• Prepare simple annual financial statements in accordance with appropriate accounting standards and management accounts from the accounting records of the client entities
• Provide accounting service to clients in various jurisdictions within the Ocorian Group.

Other responsibilities:

• Protect the confidentiality, integrity and availability of all information on Ocorian, its clients and employees at all times to safeguard the professional reputation of Ocorian, its employees and its clients.
• Comply with all information security policies, procedures and guidelines in place at Ocorian to ensure information security.

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