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Client Accountant

  • Location


  • Sector:

    Financial Services

  • Contract Type:


  • Salary:

    €30,000 to €35,000

  • Contact:

    Justina Zammit

  • Job Reference:


  • Published:

    6 months ago

  • Expiry:

    30 Nov 00:00

  • Client Details:


  • Consultant:

    Justina Zammit

A multi-disciplinary corporate service provider that is active in various areas of the financial services industry, services ranging from the incorporation and administration of corporate entities to the licensing and administration of Investment Funds is looking for a Client Accountant. 

Reporting to the CFO you will be responsible for:

  • Assisting in the firm’s accounting processes, right up to a trial balance level;
  • Posting payments and journal entries;
  • Maintaining the accounts for a portfolio of client companies;
  • Assisting with end-of-year tax submissions and VAT returns.
  • Handling all reconciliations, including bank reconciliations;
  • Handling any other duties to ensure the smooth running of the Accounts Department.
  • Any other relevant duties as may by requested by the CFO.
  • Bookkeeping & bank reconciliations;
  • Creditor control;
  • Chasing Debtors;
  • Preparation of invoices and credit notes;
  • Maintenance of accounts ledgers;
  • Assistance in the preparation of VAT returns;
  • Other accounting-related duties;
  • Liaising with clients and auditors;
  • Filing accounting documents;

Skills and experience:

  • Sound knowledge of MS Office and MS Excel
  • The ideal candidate must be reading for an ACCA qualification
  • Good verbal and written skills in English and Maltese
  • Preference given to candidates having knowledge of Sage