Junior Accountant

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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