Accounts Payable & Treasury Executive
Location
Malta
Salary
€25,000 - €32,000
Contact
Stefani Grech
Job Ref
1690271
- Hybrid working
- Attractive Salary
- Attractive Benefits
Responsibilities:
- Process supplier invoices, employee expenses, and payments accurately and on time.
- Reconcile supplier statements, company cards, and resolve invoice discrepancies.
- Manage payment schedules, AP records, and supplier queries.
- Support treasury operations, including payment runs, bank transfers, and cash management.
- Assist with month-end reporting, financial records, and process improvements.
- Provide operational support to the Head of Treasury and ensure business continuity when required.
- 2–4 years' experience in Accounts Payable or a similar finance role.
- Strong knowledge of AP processes, reconciliations, and Microsoft Excel.
- Excellent attention to detail, organisation, and problem-solving skills.
- Proactive, reliable, and able to manage multiple priorities.
- Strong communication skills and ability to build supplier relationships.
- Interest in developing treasury knowledge; accounting qualification or part-qualified ACCA/AAT is an asset.
Apply now
