Ocorian
Finance / FinServ
SeniorFinanceAccountant
“Senior Finance Accountant at Ocorian. Skills: Accounting, Financial reporting, Taxation, Regulatory reporting. Day-to-day execution of all accounting tasks for specific region. Create relevant vendor cards and perform periodic review on vendor maintenance”
What You'll Achieve.
Unlock new value through expertise, trust and scale; Deliver solutions that solve complex challenges; Get to the right solution, faster; Shape the future of our global business; Unlock the most value for our clients and making your mark with Ocorian; Ensure payments are done by the due date and that sufficient bank balance is available before initiating payments; Ensure completion within the prescribed deadlines; Ensure balance sheet reconciliations are completed and reviewed on a timely basis for all balances in all entities; Ensure all schedules reconcile; Ensure they are completed for all entities on a timely basis; Ensure they are completed on a timely basis; Ensure processes are streamlined and adhered to; Meet demanding deadlines and productivity requirements
Industry & Context.
Problem-solving skills; Ability to generate ideas and drive continuous process improvement and innovation
What They're Looking For.
Must Have
Partly ACCA qualified accountant or equivalent, at least 5 years' experience, Ability to prepare management accounts and statutory financial statements as per IFRS, Ability to prepare and file tax computation and VAT computation, Experience of working with external auditors, Solid ERP knowledge (preferably NavOne), computer software skills, including Excel, Visio, Word & PowerPoint, problem-solving skills, Fluent in English
Nice to Have
Previous audit experience preferred, Good knowledge and understanding of IFRS, Knowledge in Caseware is an advantage, Previous experience in a multi-jurisdictional environment would be preferable, French is an advantage
What You'll Do.
Day-to-day execution of all accounting tasks for specific region
Create relevant vendor cards and perform periodic review on vendor maintenance
Review supplier invoices’ booking
Responsible of suppliers’ payments and handling of interbank transfers within the Group
Perform bank reconciliation and credit card reconciliations
Book periodic journal entries including payroll
Prepare country pack and monthly business review for submission to Country Heads
Participate in the month end close process and ensure completion within the prescribed deadlines
Preparation and review of management accounts
Ensure balance sheet reconciliations are completed and reviewed on a timely basis for all balances in all entities
Load financial data on Tagetik and ensure all schedules reconcile
Provide technical accounting and support and advise on appropriate accounting treatments
standards and policies
Assist in ad-hoc tasks and projects
Prepare or review statutory accounts
tax returns and other filings and ensure they are completed for all entities on a timely basis
Prepare and review all tax and other statutory payments and ensure they are completed on a timely basis
Attend to all queries from regulatory bodies within the prescribed deadline
Preparation of statutory accounts
Review of simple statutory accounts and financial summary
Assist on local and Group audits as appropriate
Coordinate the annual Government fees renewal
Prepare weekly cash flow forecasts with explanations on cash movement
Submit monthly capital regulatory requirement reporting
Communicate and manage monthly deliverables of the Group
Collating and consolidating regional reports
Review and manage intercompany matrix
Perform internal quality checks on tasks performed by Global Accounting Team to ensure processes are streamlined and adhered to
Maintain and review KPIs for the Global Accounting Team
Prepare Group transfer pricing and any other Group reports
propose and implement process improvement and automations
Provide support and training to junior and finance accountants
Complete the improvement log
Organize and conduct trainings for newcomers as well as refresher trainings for existing accountants
How You'll Work.
Team & Collaboration
Collaborate to win together, sharing successes and shaping the future of our global business; Act as a business partner with other departments within the group; Collaborate with other finance team members
Communication Scope
Excellent interpersonal and communication skills
Process & Methodology
Ability to lead project(s) to success within agreed deadlines
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