Accounts Executive

One of our clients, involved in various areas such as vehicle leasing, vehicle maintenance and property investments is seeking to recruit an Accounts Executive to join their Finance team. The selected candidate will have the following responsibilities:

• Preparing cash flow report
• Daily cash and bank reconciliations
• Inputting of purchases and invoices
• Reconciliation of supplier statements
• Processing payments to local and foreign suppliers
• Assisting with the preparation of payroll and VAT returns
• Exchanging of payments and set offs
• Preparation of management accounts for subsidiary companies
• Ensuring that accounting, budgeting and other policies related to finance satisfy the needs of the company, external auditors and government agencies
• Manage cash flow, debt collection and creditor payments
• Assist in tendering evaluations, planning budgeting and financial schedules
• Other general duties that may be required by management from time to time

• Minimum two years experience within a similar role
• Ability to work on own initiative
• Team player with an eye for detail
• Excellent communication in English and Maltese

• Minimum A level in Accounts/AAT Diploma is required