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Accounts Executive

Accounts Executive

Job Title: Accounts Executive
Contract Type: Permanent
Location: San Gwann, Malta
Industry:
Salary: Attractive
Reference: 3753
Contact Name: Kamil Radziewski
Job Published: May 07, 2018 14:12

Job Description

A leading technology firm is looking for an a part-time or full-time Accounts Executive responsible for managing both day to day bookkeeping tasks as well providing senior management with high-level financial reporting.

Responsibilities:

  • Issue invoices, track receivables, and enter bank deposits
  • Posting and issuing of payables
  • Petty-cash handling
  • General accounts related queries from customers (ex. statement requests, etc.)  
  • Bank reconciliation
  • Cheque tracking
  • Preparing yearly budgets for expenditure and income by department, as well as ongoing tracking and reporting to senior management team
  • Monthly updated profit and loss reporting
  • Co-ordination of payroll with outsourced payroll providers
  • Various other accounting-related duties

Requirements:

  • In possession of a Bachelor’s degree or equivalent in accountancy
  • Experience using Sage Evolution or similar accounting platform
  • Well versed in Microsoft Office tools, in particular Microsoft Excel
  • Keen understanding of the impact of cash flow on the operations of a business
  • Understanding of concepts such as accruals and pre-payments, work-in-progress
  • Familiarity with the concepts and processes of a statutory yearly audit
  • Self-motivated, ability to work independently

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