Overview

Our client is an established financial institution headquartered in Malta and operating across Europe. They are currently looking to recruit an Accounts Clerk for their Malta office. Key Responsibilities Reconcile the clearing accounts between operations and finance Reconcile the petty cash monthly Reconcile supplier sub-ledger balances Reconcile the clearing accounts between operations and finance Follow-up on payments to ensure they have been approved and processed correctly Post payments in GL Perform Bank Account reconciliations and posts correcting entries where necessarily Maintain the list of accruals and prepayments Perform Bank Account reconciliations and posts correcting entries Record and book incoming supplier invoices Requirements Experience in a similar position will be considered favorably A Level in Accounts Experience with Navision is a plus Good Analytical skills Have good communication and interpersonal skills Ability to work in a multicultural environment Proficiency in English is a prerequisite