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Junior Accountant / Bookkeeper

  • Full Time
  • Malta
  • €16000 - €23000
  • Accounting, Financial Services
  • Apply By: October 22, 2021

JOB ID: 29530

Required Skills
Bank Reconciliation Cash Floats Financial Statements Payments Reconciliation
Job Description

Company Introduction

Our Client is a provider of trust and corporate services.

Job Responsibilities and Duties

  • Responsible for maintaining the accounting records;
  • Assisting with the preparation of Trust and
  • Company financial statements and management accounts;
  • Maintaining the general ledger and preparing management accounts;
  • Posting of cash and journals in the nominal ledgers
  • Preparing loan interest calculations and reconciling bank and loan accounts;
  • Reconciliation of bank and other ledger balances;
  • Calculation and accrual of company expenses;
  • Assist with the compilation of management accounts;
  • Assist with the preparation of the annual financial statements;
  • Assist with the transfer of the trial balance information into the financial statements template;
  • Preparation of trust and company accounts in accordance with applicable legislation as delegated by the Team Leader;
  • Prepare the associated working papers and evidencing balances to the financial statements;
  • Assisting with auditors’ queries;
  • Undertake the annual review process of entities for which accounts have been prepared;
  • Liaison with other departments within the Group;
  • Available to assist in other duties as and when requested.


  • Part-qualified ACCA (early stages) or ‘A’ Levels with accounting subjects;
  • Relevant bookkeeping/accounting experience.

Personal Skills

  • Good communication, organisational and problem solving skills;
  • Solid understanding of the preparation of financial statements;
  • A positive ‘can do’ attitude;
  • Have good analytical skills and being result-orientated;
  • Innovative team player with the ability to work effectively under pressure;
  • Ability to work to deadlines with moderate supervision.