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  • Location


  • Sector:

    Financial Services

  • Salary:


  • Contact:

    Justina Zammit

  • Job Reference:


  • Published:

    about 2 months ago

  • Expiry:

    04 May 00:00

  • Client Details:


  • Consultant:

    Justina Zammit

  • Skills tags:

    ACCA , Accountancy

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A Financial Services company offering fund services, bank accounting opening and various other services is currently looking for an Accountant to join its team. Reporting to the Finance manager you will be responsible for:


Job Description

  • Preparation of monthly bank reconciliations

  • Preparation and reconciliation of monthly accruals and prepayments

  • Maintaining of fixed asset registers

  • Preparation of cash flows and related analysis

  • Issuing of client invoices, maintaining of aged receivables and related matters

  • Preparation and assistance in the monthly payroll process

  • Preparation and assistance in periodic VAT returns

  • Assisting in the month end process leading to the submission of accurate monthly management accounts in a timely manner

  • Assisting the finance manager with the monthly analysis of variances

  • Assistance in capital adequacy requirement reporting

  • Assisting in the preparation of financial statements

  • Assisting with the annual audits and liaising with auditors

  • Assisting the finance manager with any ad-hoc requests


Skills and Experience

  • The ideal candidate must possess a university degree in Accountancy or must be in the final stages of ACCA qualification

  • The ideal candidate must possess the ability to meet agreed deadlines

  • Ability to work under pressure

  • Competence in Excel, general IT and accounting packages

  • A minimum of 3 years’ experience in a similar role

  • Experience in audit would be ideal, but not necessary