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Accounts Executive

  • Location


  • Sector:

    Corporate Services

  • Contract Type:


  • Salary:

    €25,000 - €30,000

  • Contact:

    Chantelle Mifsud

  • Job Reference:


  • Published:

    10 months ago

  • Expiry:


  • Client Details:


  • Consultant:

    Chantelle Mifsud

  • Skills tags:

    ACCA , Accountancy

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A company offering multiple financial services specialising in fund administration is currently seeking to recruit an accounts executive who will be responsible for the accounts within the group and shall report to the accountant and finance manager locally 

Job Description 

  • Running monthly/quarter/annual billing cycle and uploading into the financial system 

  • Daily cash postings, allocations and bank reconciliations 

  • Assisting on producing daily/weekly/monthly debtor reports 

  • Attending weekly debtor meetings 

  • Assisting on weekly/monthly cash flow reporting 

  • Assisting with month end duties 

  • Any other ad hoc tasks as may be required from time to time 

  • Assisting with the annual audits and liaising with auditors 

Job Requirements 

  • A University degree in Accountancy or equivalent or ACCA partly completed 

  • An ability to work to and meet agreed deadlines 

  • Competence in Excel and accounting packages 

  • A minimum of 1 year experience in a similar role 

  • Experience in audit would be ideal, but not necessary