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Accounts Clerk

SpotOn Connections Full-Time  Tas-Sliema, Malta 17 May 2018

Job Description


Responsibilities:

  • Reconciles the clearing accounts between operations and finance
  • Reconciles the petty cash monthly
  • Reconciles supplier sub-ledger balances
  • Reconciles the clearing accounts between operations and finance
  • Follows-up on payments to ensure they have been approved and processed correctly
  • Posts payments in GL
  • Performs Bank Account reconciliations and posts correcting entries where necessarily
  • Maintains the list of accruals and prepayments
  • Performs Bank Account reconciliations and posts correcting entries
  • Records and books incoming supplier invoices
  • Supports the Accountant were necessary

Requirements:

  • A-Level in Accounts
  • Work Experience is a plus
  • Experience with Navision is a plus
  • Flexible and adaptable, willing to adopt greater responsibilities as needs require
  • Comfortable with working in a fast-changing environment
  • Good Analytical skills
  • Fluency in written and spoken English
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