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Our client, an international pensions company, is currently looking to recruit a Junior Accountant to join their team. The selected candidate will have the following 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
Skill-sets and Requirements
Proven client accountancy knowledge
Proficient in MS Excel
Proven ability to work to tight deadlines
Excellent communication skills in English and Maltese
Ability to work within a team and communicate with clients and colleagues at all levels
Self motivated with a structured and determined approach to work
Education & Experience
A level in Accounting. Candidates in the process of achieving the ACCA will be given preference
Our client, an international pensions company, is currently looking to recruit a Junior Accountant to join their team. The selected candidate will have the following 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
Skill-sets and Requirements
Proven client accountancy knowledge
Proficient in MS Excel
Proven ability to work to tight deadlines
Excellent communication skills in English and Maltese
Ability to work within a team and communicate with clients and colleagues at all levels
Self motivated with a structured and determined approach to work
Education & Experience
A level in Accounting. Candidates in the process of achieving the ACCA will be given preference