Accountant

Our client is looking for an Accountant to join their team 

Responsibilities:

• Support the Group's treasury activities, including cash flow planning and daily liquidity management.
• Monitor cash balances and funding requirements across multiple entities.
• Maintain relationships with banks and assist with financing arrangements.
• Oversee banking facilities and ensure compliance with treasury policies and financial obligations.
• Prepare treasury reports, reconciliations, and cash flow analysis for management.
• Process payments in line with internal controls and approval procedures.
• Work closely with finance, accounts payable, and other departments to support efficient financial operations.
• Contribute to the continuous improvement of treasury processes and internal controls.

Requirements

• Previous local experience in financial accounting is considered as an asset.
• Strong understanding of cash flow forecasting, liquidity management, and cash management..

Education and experience

• Partially qualified accountant (ACCA, ACA, CIMA, or equivalent).

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Jobs within accounts require the understanding and managing of finances for individuals and organisations. Accounting Jobs in Malta within this sector include client accounting, cost and accounts administration, bookkeeping, credit control, financial management, management accounting, internal audit, and tax jobs.