Client Accountant - Accounting jobs in Malta - October 2019

Client Accountant


€19,000 to €24,000 / year
JOB TYPE: Full Time JOB LEVEL: Entry

Our Client has a vacancy for a Client Accountant. In this role, you will be responsible for maintaining the accounting records and assisting with the preparation of financial statements and management accounts for a portfolio of Clients.


  • Maintaining the general ledger and preparing management accounts, including;
  • Posting of cash and journals in the nominal ledgers;
  • Preparing loan interest calculations and reconciling bank and loan accounts;
  • Reconciliation of bank and other ledger balances;
  • Calculation and accrual of company expenses;
  • Assist with the compilation of management accounts;
  • Assist with the preparation of the annual financial statements;
  • Assist with the transfer of the trial balance information into the financial statements template;
  • Preparation of trust and company accounts in accordance with applicable legislation;
  • Prepare the associated working papers and evidencing balances to the financial statements;
  • Assisting with auditors’ queries;
  • Undertake the annual review process of entities for which accounts have been prepared.
  • Liaison with other departments within the Group;
  • Available to assist in other duties as and when requested.

Skills & Qualifications

  • Minimum A-level standard of education in Accounting; 
  • 1-2 years' accounting experience in a similar role;
  • Good communication, organisational and problem-solving skills;
  • Solid understanding of the preparation of financial statements;
  • A positive ‘can do’ attitude;
  • Innovative team player with the ability to work effectively under pressure;
  • Ability to work to deadlines with moderate supervision.
  • Our client is licensed to act as a trustee and to provide other fiduciary services.

Job Reference: LR215

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