Accountant
Apex
Malta
vor 2 Tg.
  • Preparation of monthly bank reconciliations including controlling and monitoring of payment instructions
  • Preparation and reconciliation of monthly accruals and prepayments
  • Maintaining of fixed asset registers
  • Preparation of cash flows and related analysis
  • Issuing of client invoices, maintaining of aged receivables, accrued income and related matters
  • Preparation and assistance in the monthly payroll process
  • Preparation and assistance in periodic VAT returns
  • Assisting in the month end process leading to the submission of accurate monthly management accounts in a timely manner
  • Assisting the finance manager with the monthly analysis of variances
  • Preparation of external regulatory reporting
  • Assisting in the preparation of financial statements
  • Assisting with the annual audits and liaising with auditors
  • Assistance in the preparation of supervisory board and shareholders’ meetings
  • Assisting the finance manager with any ad-hoc requests
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