This job is closed and no longer accepting applications.
Our Client a Trusts company which is regulated by the Malta Financial Services Authority, provides trusteeship and fiduciary services to a mix of both local and foreign clients is currently seeking to recruit a Bookeeper.
Key Responsibilities:
Daily keying in of journal entries into SUN accounting system
Monthly updating of investment prices on the system
Extraction of various data reports
Assisting the Accountant in the preparation of the trust Final Accounts and Income Tax Returns
Preparation of payments on the bank internet systems
Other Ad hoc office administration tasks as required
Our Client a Trusts company which is regulated by the Malta Financial Services Authority, provides trusteeship and fiduciary services to a mix of both local and foreign clients is currently seeking to recruit a Bookeeper.
Key Responsibilities:
Daily keying in of journal entries into SUN accounting system
Monthly updating of investment prices on the system
Extraction of various data reports
Assisting the Accountant in the preparation of the trust Final Accounts and Income Tax Returns
Preparation of payments on the bank internet systems
Other Ad hoc office administration tasks as required