- Bank Reconciliations
- PSP Reconciliations
- Weekly payments on internet banking platform.
- Preparing accurate accounts up to trial balance (posting of invoices, payments, accruals, prepayments)
- Allocating customer receipts and supplier payments.
- Supplier statements reconciliations.
- Monthly Intercompany Recharges
- Liaising with external auditors
Fluency in both Maltese and English is required whereas good knowledge in MS Excel is needed.
Further requirements include:
- Willingness to take on additional responsibilities and grown within the company
- Good analytical skills
- EU citizenship
- Living and working in Malta
- Previous experience with SAP will be considered an asset