Job Title

Accounts Clerk

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Job Description

Company Introduction

Our client is a well established leading local distributor of medical and food supplies.

Job Responsibilities and Duties

  • Responsible for assisting the finance team in performing general accounting
  • functions;
  • Maintaining accounting records and other related administrative and HR duties;
  • Updating accounting records, including journal entries and posting of supplier invoiAssisting in the preparation of various balance sheet reconciliations, including bank, cash and creditors;
  • Assisting the business unit manager with purchases, stock transfer locations and stock control;
  • Maintaining the Creditors Ledger, including payments to foreign and local suppliers on a timely basis and reconciliation of suppliers statements;
  • Supervision of cash reconciliations and handling deposits of funds received;
  • Assist in the preparation of GL account analysis and any other ad hoc reports as required;
  • Assist and perform HR duties as required. HR falls under the remit of the Finance department;
  • Performing any other duties of an administrative nature as may be delegated from time to time.

Experience 

  • Previous experience and knowledge of Shireburn Financial System will be considered an asset.

Personal Skills

  • Be organised and able to reach targets;
  • Ability to take an initiative and act on what is required;
  • Able to work in a group and liaise with other departments;
  • Excellent verbal communication skills in English and ideally also Maltese;
  • Punctual and dependable;
  • A clear communicator and an active listener;
  • Able to work in a team.
Tags: Balance Sheet, Bank Reconciliation, Cash Floats, English, Maltese, Reconciliation

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