Accounts Executive (Maltese Speaking)

Job Description

Company Introduction

Job Responsibilities and Duties

• Handle daily cash and bank reconciliations;
• Handle the preparation of cash flow reports;
• Prepare various computations to assist in the preparation of the management accounts and other financial reports;
• Carry out reconciliation of suppliers’ statements;
• Handle payments to local and foreign suppliers, payments to hire purchase creditors and other payments;
• Preparation of the monthly management accounts for smaller entities within the Group and liaise with the auditors;
• Handle the inputting of any invoices;
• Complete quarterly VAT returns in a timely manner;
• Carry out any other general duties that may be required by the directors and chief financial officer.

Experience

• Fluent in written and spoken English;
• Have a qualification in Accounting;
• Have a minimum of 4 years experience in a relevant position.

Personal Skills

• Great organisational skills;
• Good time management skills.