Accounts Clerk - Accounting jobs in Malta - March 2024
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Accounts Clerk

Konnekt

Published on 30 May 2022

Expired on 31 Jul 2022


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

time
Full Time
Job Type
experience
Intermediate (1-3 years)
Experience Level
category
Accounting
Category
industry
Financial Services
Industry

Chief Financial Officer

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