Our client in the North of Malta is looking to recruit an Accounts Clerk to join their team on a full-time basis.
Duties and responsibilities:
▪ Reconciliation of daily / monthly revenue and Reconciliation and post Cash book entries
▪ Posting of end of month inventory movements and Posting of Invoices and journal entries
▪ Review all receipts passed as complimentary, voids or wasted and bring to the attention of the FC any irregular, unexplained or unauthorized voids
▪ Update cash and bank book with any deposits, payments and petty cash issued by hand on Sage
▪ Perform bank reconciliations when requested
▪ Update ERA reporting in preparation for annual ERA audit. Liaise with Maintenance Manager for testing results required for reporting
▪ Assist in spot checking of SOPs already issued, assist the FC in issuing of new SOPs and internal controls
▪ Participate and assist in the Annual Financial Audit preparation
▪ Any other task that may arise in the running of the business that would fall under the remit of the finance team
Job Reference: BS155
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.