General Ledger Accounts Jobs in Mauritius

The primary technical expert responsible for ensuring excellence in complex fund accounting services through expertise and final review authority. This role serves as the ultimate subject matter expert for the team on complex accounting matters leading technical decisions and process innovations whi...

Accurately process accounting records and be trained to prepare simple financial statements and management accounts in accordance with the designated accounting framework(s).Main responsibilitiesConduct the following within prescribed deadlines:Prepare and post final bookkeeping entries required for...

The Executive Client Accounting is responsible for the entire Corporate Accounting process and all related activities. The Executive Client Accounting will work closely with the Associate Manager and Manager they will handle routine operational matters directly with clients in a way that always enha...

Vous aurez notamment pour mission :Auditer cadrer conseiller sur des solutions de Finance/ControllingRecueillir les besoins du client et rédiger les spécifications générales et détailléesAnimer des réunions et rédiger des comptes rendusParamétrer et recetter de la solutionMettre en production et gér...

Purpose of the Job:To provide support and assistance to the Directors Managers and Administrators in connection to the services provided by Ocorian. This will involve:Managing the preparation of clients financial statements tax returns and any other financial reports as may be required.Ensuring smoo...

To accurately process accounting records and prepare semi-complex financial statements and management accounts in accordance with the designated accounting framework(s). To review the work of and provide guidance to the Juniors.Main ResponsibilitiesTo conduct the following within prescribed deadline...

As a Corporate Accountant you will draw on your existing experience and work closely with the Principal on all aspects of corporate accounting except the review stage and also master fund accounting.You will build strong customer relationships with existing and new clients gaining insight into their...

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 job:Accurately process accounting records and prepare semi-complex financial statements and management accounts in accordance with the designated accounting framework(s). To review the work of and provide guidance to the Junior Accountant(s).Main responsibilities:Conduct the following...

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...

Purpose of the Job:To provide support and assistance to the Directors Managers and Administrators in connection to the services provided by Ocorian. This will involve: Managing the preparation of clients financial statements tax returns and any other financial reports as may be required.  Ensuring s...

A mid-level accounting position responsible for delivering comprehensive corporate accounting services with minimal supervision. This role handles both low and medium complexity clients focusing on core accounting processes. The position requires independent execution of established procedures while...

Purpose of the JobTo accurately process accounting records and prepare simple financial statements in accordance with IFRS or other designated accounting framework(s).Main ResponsibilitiesTo conduct the following within prescribed deadlines:Prepare and post final bookkeeping entries required for pro...

Purpose of the JobProvide support and assistance to the Directors Managers and Administrators.To accurately process accounting records and prepare complex financial statements and management accounts in accordance with the designated accounting framework(s). To review the work of and coach Junior me...

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...

Purpose of the jobThe Ocorian Global Billing team manages billing and accounts receivables (AR) for an increasing number of jurisdictions across the world. The team is based in Mauritius and reports directly into the billing manager.The Accounts Receivable Specialist is responsible for the day-to-da...

A senior preparer position responsible for delivering comprehensive corporate accounting services for complex client portfolios. This role handles a full spectrum of complexity levels (low medium and high) with minimal supervision focusing on sophisticated accounting processes and detailed client de...