Finance Officer (m / f)
Ocorian is a global leader in corporate and fiduciary services, fund administration and capital markets. Wherever our clients hold financial interests, or however they are structured, we provide compliant, tailored solutions that are individual to their needs.
We manage over 17,000 structures for 8000+ clients with a global footprint operating from 18 locations. Our scale offers all our people great opportunities to develop their knowledge and skills and to progress their careers.
PURPOSE OF THE JOB
To provide a professional, efficient and courteous service to external and internal clients in all aspects of reception and switchboard work, including couriers, deliveries, faxes and meeting rooms.
Preparing and completing the closing process and with preparing the quarterly and annual accounts;
Processing payments and preparing bank transfers including bank reconciliations;
Handling bookkeeping of AP / AR;
Assisting in the annual audit;
Filing of monthly, yearly VAT returns and preparing working documents for Tax declarations;
Participating in financial projects as required.
KNOWLEDGE, SKILLS AND EXPERIENCE
Degree Education Level in Accounting / Finance (3 years after A-Level);
Good organisational and time management skills.
Enthusiasm and a positive attitude;
Good communication skills, including the ability to communicate effectively with clients and colleagues at all levels;
Ability to work in a team;
Good organisational skills and the ability to work under pressure;
Common sense and initiative;
Self-motivated and solution orientated;
Getting on with others;
Willingness to learn, adapt and be flexible;
Drive, determination and dependability / commitment.
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 AMBITIOUS - We think and act globally, seizing every opportunity to support our clients and staff - wherever in the world they may be.
We are AGILE - Our independence from any financial institution gives us the flexibility and freedom to keep things simple, efficient and effective.
We are COLLABORATIVE - We take the time to understand our clients' needs so that we can deliver personalised solutions every time.