Junior Accountant - Accounting jobs in Malta - March 2024
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Junior Accountant

Konnekt

Published on 07 Oct 2021

Expired on 23 Jan 2022


Our client, an international pensions company, is currently looking to recruit a Junior Accountant to join their team.

Responsibilities:

  • Requests and downloads the client's valuations on a quarterly basis
  • Prepares the clients' accounting
  • Ensure that all incoming and outgoing cash and assets are in line with the Trustee's instructions and other applicable forms
  • Liaise with investment banks for any investment documentation or clarifications required on trades and other transactions
  • Prepares and sends to the clients bi-annual and annual asset summaries and other related information
  • Issues Invoices and prepares payment instructions
  • Assists during the schemes audits

time
Full Time
Job Type
experience
Entry (0-12 months)
Experience Level
category
Accounting
Category
industry
Financial Services
Industry


Accounts Clerk

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