Assistant Accountant
Assistant Accountant
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Job Description
Purpose of the job
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 amendments of any cards for suppliers or loans.
- Perform bank investment and any other reconciliations
- Assist with the preparation of client VAT returns and other basic Tax Returns
- Provide additional bookkeeping and accounting support to Client Accounting staff and assist with adhoc 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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Qualifications :
- Completed ACCA Level 2 and/or having first degree in accounting field
Knowledge Skills and Experience
- Minimum of 2 years accounting experience
- Ability to learn NAV Viewpoint and Value Financials software
- Ability to learn UK GAAP and IFRS as well as any other relevant accounting framework
COMPETENCIES
- Excellent team player
- Strong communication skill
- Flexible energetic and enthusiastic
- Ambitious to learn and be challenged
- Detailed oriented
- Committed to quality and delivering on time
- Organised
- Effective problem solver
Additional Information :
All staff are expected to embody our core values that underpin everything that we do and that reflect the skills and behaviours we all need to be successful. These are:
- We are CLIENT CENTRIC Clients are at the centre of our world and were committed to providing expertise and specialist solutions to meet their most complex challenges.
- We are AMBITIOUS We aim high. We think and act globally seizing every opportunity to delight our clients and support our colleagues wherever in the world they may be.
- We are AGILE We act on our initiative to get things done for our clients. Our independence gives us the flexibility and freedom to keep things simple efficient and effective.
- We are COLLABORATIVE With a curious mindset we ask the right questions to get to the right solution for our clients faster. We collaborate to win together and share our successes.
- We are ETHICAL We behave with integrity at all times and assume positive intent building trust through responsible actions and honest relationships.
Equal Opportunities for Everyone
Please let us know if theres anything we can do to make the process easier for you. You can reach us at .
Were an equal opportunity employer. All applicants will be considered for employment without attention to age ethnicity religion sex sexual orientation gender identity family or parental status national origin or veteran neurodiversity or disability status
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
