Accounts Executive

At Barcelo Fortina Malta we are seeking a highly motivated and detail-oriented Accounts Executive to join our finance team.

The ideal candidate will be responsible for managing financial transactions, preparing financial reports, and ensuring the accuracy of financial records. The Accounts Executive will play a crucial role in maintaining the financial health of our organization.

Responsibilities:

1. Financial Transactions:

• Record and verify financial transactions, including accounts payable, accounts receivable, and general ledger entries.
• Ensure accuracy and completeness of financial data.

2. Bank Reconciliation:

• Reconcile bank statements and resolve discrepancies in a timely manner.

3. Compliance:

• Assist in the preparation of audit schedules and liaise with auditors.

4. Expense Management:

• Posting Accruals & reconciling Balance sheet

Requirements:

1. Education:

• A Diploma in Accounts/Finance is required.

2. Experience:

• Proven experience as an Accounts Executive or similar role is a plus.
• Familiarity with accounting software and ERP systems.

3. Skills:

• Strong attention to detail and accuracy.
• Excellent organizational and time-management skills.
• Analytical mindset with problem-solving abilities.
• Proficient in Microsoft Excel and other relevant software.

4. Communication:

• Effective communication skills, both verbal and written.
• Ability to collaborate with cross-functional teams.

5. Certifications (Optional):

• Professional certification such as CPA or ACCA is a plus.