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Finance & Reporting Officer

Finance & Reporting Officer

Job Title: Finance & Reporting Officer
Contract Type: Permanent
Location: Sliema, Malta
Industry:
Salary: €20,000 - €30,000
Reference: 3343
Contact Name: Kamil Radziewski
Job Published: January 25, 2018 11:36

Job Description

A company is looking for a Finance & Reporting Officer who will report directly to Head of Finance Department.

Responsibilities:

  • Reconciliation of all Nostro accounts 
  • Booking of all necessary transactions required through the Core Banking System.  
  • Maintain, control and follow up all unreconciled items identified through reconciliations 
  • Review and follow up all sizeable overdrawn accounts
  • Payment of Withholding Tax and Value Added Tax Payment to the necessary authority 
  • Generation of the monthly payroll 
  • Reconciliation of all Administrative Expense General Ledgers and also various  
  • Reconciliation of all VISAs in the name of the Bank while making payments to settle any overdrawn amounts 

Qualifications:

  • Have a minimum of 1-2 years' relevant working experience, preferably in a banking environment
  • Degree in Banking and Finance
  • Good level in English
  • Good knowledge of Microsoft Office (Excel)
  • Part qualified ACCA,would be considered an asset

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