Financial Report Writing Jobs in Mauritius

This accounting position processes all financial transactions creates applicable creditors and cashbook financial reports. It includes the full responsibility for the relevant creditors age analysis and bank reconciliations. The processing of financial transactions includes managing creditors by mat...

Key Responsibilities:Financial Reporting & General Ledger: Manage the full accounting cycle for multiple entities (MGA & HIPPO) including GL maintenance monthly/quarterly balance sheet reconciliation and journal entries. Prepare and upload PnL/BS data via Tagetik and produce monthly management repor...

Purpose of the JobResponsible for the planning and preparation of financial reports for a portfolio of funds ensuring reporting deadlines are met and the delivery of client accounting requirements are in compliance with Ocorians contractual obligations.Main ResponsibilitiesConduct the following with...

Main ResponsibilitiesTake responsibility for the accounting and administration for a allocated portfolio of clients in structured finance and debt structuresPrepare and post final bookkeeping entries required for producing financial statements and management accounts for more complex clientsLiaise w...

Main ResponsibilitiesTake responsibility for the accounting and administration for a allocated portfolio of clients in structured finance and debt structuresPrepare and post final bookkeeping entries required for producing financial statements and management accounts for more complex clientsLiaise w...