Accounts Executive

Our Client a leading Cargo group is seeking to recruit an experienced Accounts Executive to join their team of professionals. The appointed candidate will be performing the below duties;

• Understanding the Group’s business with particular emphasis on the monthly, quarterly and annual financial reporting processes and timeframes
• Updating, reviewing and monitoring of bookkeeping which includes stock management system
• Issuing and reviewing of customer invoices, maintaining and chasing receivables, accrued income and other related payments 
• Carrying out daily tasks such as general ledger entries, reconciliations and inter-company transactions
• Posting and reviewing of purchase invoices and monitoring accounts payable
• Managing monthly and annual reporting tasks, including but not limited to inter-company reconciliations, completeness of accruals and prepayments, ensuring proper income and cost allocation, reviewing and reconciling of Balance sheet accounts
• Processing of payments and preparing of cash flow forecasting and related analysis
• Assisting with the preparation of budgets and other financial reports
• Supporting with financial and statutory reporting and assisting with periodic VAT and tax reporting
• Liaising with external auditors and other third parties 
• Participating in internal projects and any other duties which may be required from time to time

• 3 years previous experience in a similar role. Candidates with a retail and stock management background will be given preference
• Excellent written and verbal communications skills in English, and preferably Maltese too
• Self-motivated and flexible with a can-do attitude, willing to learn, and capable of working under pressure and independently in a fast paced and dynamic environment.

• Fully qualified accountants or in the last stages of ACCA

• Health Insurance