Our client is looking for a financial accountant to join their Malta team.
Description: This role encompasses maintenance of the General ledgers of all the entities within the group and responsibility for all internal and external financial reporting. There will be a team of up to three staff reporting to the Financial Accountant.
Responsibility for the monthly general ledger postings for nine legal entities within the group to the month end deadline.
Maintain integration application rules tables and run processes to create monthly journals.
Produce monthly balance sheet reconciliations for all significant items – key items are customer balances, PSP’s, affiliates, software providers, accruals and prepayments.
Maintain the fixed asset register.
Review bank reconciliations and the coding of purchase ledger invoices and expense claims from the Accounts Payable team.
Produce month end audit files for all legal entities.
Produce daily trading KPI’s for department managers.
Prepare monthly management accounts with variance commentary.
Complete monthly returns for regulators and tax authorities.
Prepare draft statutory accounts for individual legal entities and consolidated accounts.
Methodical, focused and organised approach.
Staff management and development.
Articulate and able to communicate at all levels of the business.
Experience of working within a multi-site, multi-currency group of companies.
Strong technical accounting and analytical skills including FRS 102 knowledge.
Ability to implement controls and procedures.
Experience of Sage Accpac/300 ERP would be advantageous.