Industry: Finance

Location: Malta

Basis: Full time

Remuneration: Salary

Main duties:

• Maintain accurate accounting records for all receipts, payments, cheques, and debit advices across all Group companies
• Categorize and post individual bank credit advices, cash receipts, and deposits daily to ensure correct account placement
• Prepare daily summarized bank movement reports by company, detailing the end-of-day balances due to or from the Holdings Company
• Securely deposit all cash and cheque receipts intact according to the bank deposit schedule
• Perform daily cash-in-hand reconciliations and comprehensive monthly bank reconciliations to verify month-end balances
• Manage authorized cash disbursements, ensuring all cash vouchers are properly completed and documented
• Prepare and submit necessary documentation for current/new bank guarantees and credit factoring financing
• Systematically file all accounting documents to ensure a clear and accessible daily audit trail

What skills do you need?

• Minimum of one year in a Treasury Officer or equivalent role
• High integrity with a meticulous attention to detail and strong work ethic
• Exceptional customer service skills, with fluency in both written and spoken Maltese and English
• ECDL certified and highly proficient in MS Office, particularly Excel
• An Ordinary Level qualification (or equivalent) in Accounting is highly advantageous

Eligibility to work in the EU is a must

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