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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. 


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.


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


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
  • Country
  • Closing date
  • Primary job focus
  • Job type
    Full Time
  • Status
    Position Opened
  • Salary: 20000 - 24000

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183 Constitution Street,
Mosta MST 9054, Malta

T : +356 2339 0100


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B-1040 Brussels, Belgium

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