Our client operates in the Financial Services Sector. They would like to engage an Accounts Clerk to join their Finance Team.
The Role
- Daily Reporting
- Preparation and submission of daily balances on the system
- Bank Reconcilations
- Preparation of daily bank reconciliations
- Weekly Returns
- Preparation of weekly deposit return and submission to MFSA
- Updating of fair values on securities on a monthly basis and passing respective adjustments in IBP
- Take care of Suppliers Invoices & Payments
- Inputting of invoices on IBP and processing of supplier payments
- End of month procedure
- Preparation of accruals and prepayments, inputting of bank charges and other bank interests, posting of monthly salaries, VISA, Petty cash etc
- Preparation of quarterly VAT return
- Investment Report
- Updating the Investments with the weekly prices
- Professional Fees Return
- Quarterly submission of all the professional fees
Skill-sets and Requirements
- Have a minimum 1 year experience in a similar role
- Be meticulous and have an eye for detail
- Be a team player
- Be fluent in Maltese and English
Education & Experience
Must have started studying the ACCA or have graduated in Accounting
Job Reference: EV776
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.
