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Client Accounting Officer

Ceek recruitment solutions Full-Time  Birkirkara, Malta 13 Jul 2018

Job Description

Do you want to be part of one of the leading fiduciaries in the marine sector with presence in Malta as well as Guernsey? We at ceek are looking for a Client Accounting Officer to provide services in connection with the maintenance of client company ledgers and the production of client entity financial statements and other client accounting reports.

What is expected of you?

  • Maintain ledgers and keep them up to date and post externally prepared information as appropriate
  • Produce VAT returns on a quarterly basis for clients, income tax returns and dividend tax rebate applications
  • Prepare Management and Financial accounts
  • Maintain records to deal with accounts filing deadlines for tax and other regulatory purpose
  • Bank Reconciliations
  • Reconcile cash books on cloud-based accounting systems to core IT systems
  • Ensure suspense accounts are cleared on a daily basis for client ledgers
  • Assist with payment of client vendor invoices and other related day to day task
  • Assist case officers with financial accounting queries as requested
  • Comply with company policies and amend accordingly
  • Understand and comply with local Anti-Money Laundering regulations
  • To minimise the cost of delivery whilst always ensuring the service provided meets the company’s professional standards

What are you expected to bring?

  • Knowledge and understanding of bookkeeping and accounting practices
  • Finance or related degree/certification
  • Basic understanding of tax issues and jurisdictions
  • Some understanding of the principles of managing financial and non-financial assets
  • Strong spoken and written communication
  • Good organisational and interpersonal skills

What’s in it for me?

  • Attractive salary
  • Professional working environment
  • Excellent career prospects


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