About the job
We are seeking a detail-oriented Assistant Accountant to join our Fund Services team in Moka. In this role, you will be trained to accurately process accounting records and prepare straightforward financial statements and management accounts in line with the relevant accounting frameworks.
Main Responsibilities
Prepare and post final bookkeeping entries necessary for the generation of financial statements and management accounts.
Manage accounts payables and receivables, as well as loans and bank transactions for the assigned portfolio of clients.
Create or amend supplier and loan cards as required.
Conduct bank, investment, and other reconciliations efficiently.
Assist in the preparation of client VAT returns and other basic tax returns.
Offer additional bookkeeping and accounting support to Client Accounting staff and assist with ad-hoc projects as needed.
Prepare simple annual financial statements and management accounts according to appropriate accounting standards.
Deliver accounting services to clients across various jurisdictions within the Ocorian Group.
Other Responsibilities
Ensure the confidentiality, integrity, and availability of all information relating to Ocorian, its clients, and employees to maintain the professional reputation of the firm.
Adhere to all information security policies, procedures, and guidelines established by Ocorian to safeguard information.

