Ocorian
Financial Services
AssistantAccountant
Neural analysis suggests this role is
optimal for entry candidates.
“Assistant Accountant at Ocorian. Skills: Accounting, Bookkeeping, Financial statements. Prepare bookkeeping entries. Post bookkeeping entries”
What You'll Achieve.
Deliver on time
Industry & Context.
Effective problem solver
What They're Looking For.
Must Have
2 years accounting experience, Completed ACCA Level 2, First degree in accounting
Nice to Have
Ability to learn NAV, Ability to learn Efront, Ability to learn Value Financials
What You'll Do.
Prepare bookkeeping entries
Post bookkeeping entries
Prepare accounts payables
Post accounts payables
Prepare accounts receivables
Post accounts receivables
Prepare loan transactions
Post loan transactions
Prepare bank transactions
Post bank transactions
Create supplier cards
Perform bank reconciliations
Perform investment reconciliations
Perform other reconciliations
Assist with VAT returns
Assist with Tax Returns
Provide bookkeeping support
Provide accounting support
Assist with ad-hoc projects
Prepare annual financial statements
Prepare management accounts
Provide accounting service
How You'll Work.
Team & Collaboration
Client Accounting staff
Full Job Description
Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices. With a curious mindset, we ask the right questions to get to the right solution, faster. We collaborate to win together, sharing successes and shaping the future of our global business. Our culture of support and recognition provides the tools and opportunities for you to grow, while unlocking the most value for our clients and making your mark with Ocorian. Expertise: We deliver specialist, tech-enabled solutions for our clients grounded on deep industry expertise. Trust: We’re a trusted partner to over 8,000 clients globally. We are proud to have long-lasting partnerships with our clients. Scale: With more than 1,500 colleagues, we operate across 20+ countries, our scale enables us to support our clients globally and locally, providing a seamless client experience across borders and service lines. What’s In It For You * Competitive salary * We are globally hybrid (please check the specifics for this role during interview process) * Flexible working hours * Private Pension Plan fully paid by the company after probation * Private medical insurance with Catastrophe cover fully paid by the company * Employee recognition program and spot bonuses To 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
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