Monthly closing activities, including preparing journal entries, account reconciliations, accruals and recording transactions for the Company and related entities.
Produce monthly management accounts and reporting of the Company and related entities.
Preparation of annual financial statements for the Company and related entities in IFRS and other GAAPs.
Co-ordination with auditors on audits and other engagements.
Preparation of statutory and regulatory reporting, including the Company’s and related entities MFSA returns and Central Bank returns.
Serve as contact for banking relationships, for the Company and other related entities.
Support the Head of Finance in overseeing the Company’s client cash accounts, reconciliation, and reporting process.
Support the Head of Finance in overseeing the Company’s liquidity management processes and foreign exchange operations.
Compile and analyse financial information and summarise financial status to support the business, achieving financial goals and objectives.
Assist in the departmental budgets and forecasts process, liaising with internal and external stakeholders.
Oversee debtors and creditors, ensuring timely collection and payment, and performing the necessary reconciliations for the Company and other related entities.
Preparation of periodic VAT returns for the Company and other related entities.
Assist the Head of Finance in overseeing the payroll of the Company in adherence to the Company’s remuneration principles.
Ensure corporate tax compliance of the Company and other related entities.
Assist in the production of group management accounts and group budgets.
Assist in maintaining a robust control environment, providing mitigation and minimization of risks of fraud and error in the books.
Assist in automation and optimization of the accounting process.
Keeping abreast with relevant changes in international accounting standards, best practice and regulations.
About you:
Experience Minimum 4 years’ experience as an Auditor or Accountant in an international commercial environment.
CPA-certification will be considered an assert.
Knowledge Bachelor degree in Accounting or ACCA qualification.