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Accounts Payable Executive

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One of our clients within the funds' services industry is seeking to recruit an Accounts Payable Executive  to work on a full-time basis. 

Responsibilities:

Reviewing and verifying invoices

Sorting, coding and matching invoices before setting them up for payment.

Preparation and processing of electronic transfers and payments.

Maintenance of vendor files.

Liaising with Clients.

Ensuring the correct supporting documentation is available for audits.

Carrying out Bank Reconciliations.

Managing any necessary prepayments/Accruals

Maintaining fixed asset register

Maintaining accurate and complete general ledger and accounts payable records.

Managing monthly closing of financial records and posting of month end information.

Requirements:

A Level standard or equivalent in Accounts

3+ years experience in a similar role

Competence in Excel and accounting packages

Good communication in oral and written English

Skills:

Meticulous with a keen eye for detail

Able to multitask, work under pressure and meet deadlines

Problem-solver with good planning and organizational skills

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  • Job reference
    C9500/19
  • Country
    Malta
  • Closing date
    2019-12-31
  • Primary job focus
    Accounting
  • Job type
    Full Time
  • Status
    Position Opened
  • Salary: 20000 - 24000
address

Malta Office

183 Constitution Street,
Mosta MST 9054, Malta

T : +356 2339 0100

address

Brussels Office

Rond Point Schuman 6
B-1040 Brussels, Belgium

T : +32 2234 7791