Accounts Executive

One of our clients within the funds' services industry in Malta is looking to recruit an Accounts Executive to join their team on a full-time basis. 

Responsibilities:

• Preparation and processing of journal entries;
• Preparation of bank reconciliations;
• Assistance on monthly accruals and prepayments;
• Assistance in maintaining fixed asset registers;
• Assistance in cash flows and related analysis;
• Issuing of client invoices, assistance in maintaining accounts receivables and revenue related matters;
• Assistance in the accounts payable process;
• Assistance in the monthly payroll process;
• Assistance in the month end process leading to the submission of accurate monthly management accounts in a timely manner;
• Assistance with the preparation of periodic VAT returns and the periodic regulatory submissions to various regulators;
• Assistance in the preparation of financial statements;
• Assistance with the annual audits and liaising with auditors.

Requirements:

• Accountancy related qualifications and experience in audit would be considered an asset;
• 2+ years experience in a similar role;
• Good understanding and well-versed in accounting principles and concepts;
• Competence in Excel, IT and accounting packages.

Skills:

• Meticulous with a keen eye for detail;
• Able to multitask and work under pressure;
• Ability to work to and meet agreed deadlines.