Treasury and Management Accountant - Accounting jobs in Malta - August 2022
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Treasury and Management Accountant
Konnekt Konnekt

Expires in 12 days (30 Aug 2022)

Our Client, a leading company within the FMCG industry is looking for a Treasury and Management Accountant to manage the department 


  • Verifying accuracy and integrity of cash management data being uploaded from the Shops POS 
  • Reconciling the daily sales, with the cash collected and the cash deposits at the bank on a regular basis
  • Ensuring the timely execution of bank reconciliations so that the bank accounting records are updated and corrected where necessary
  • Prepare on a weekly basis the Group’s cash flow and forecast position
  • Assistance with the preparation of management accounts, including the preparation of accruals and balance sheet review
  • Assist the CFO in the Treasury strategy for the Group, including ensuring proper policies, procedures, and controls are in place
  • Manage and execute treasury functions, including transfers between bank accounts to the Central Treasury Account
  • Advise management where excessive funds are being left idle
  • Chase suppliers for collection of rebates and shelving space debts
  • Communicate with Franchised Outlets on the amounts due from re-charges and charge-outs 
  • Prepare the necessary data on cash flow projections to be presented to the directors for Board Meetings
  • Work out the necessary Cash Flow Projections to be included as part of the Business Plan of the company
  • Prepare the necessary data for timely submission of the monthly and quarterly management accounts
  • Prepare necessary data for the Audit fieldwork in preparation of the Annual Audit 
Skill-sets and Requirements
  • A minimum of two years experience in a Finance Department.
Education & Experience
  • Fully qualified with a Degree or ACCA or in the process of obtaining such

€35,000 to €40,000 / year
Intermediate (1-3 years)
Experience Level
Full Time
Job Type

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