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Senior Bookkeeper

  • Full Time
  • Malta
  • €18000 - €23000
  • Financial Services, Managerial
  • Apply By: June 30, 2023

JOB ID: 38135

Required Skills
ACCA Accounts Balance Sheet Bank Reconciliation Communication English Oral Communication Written and Oral English Communication
Job Description

Job Description

Company Introduction

Our Client is a provider of trust and corporate services.

Job Responsibilities and Duties

  • Maintaining the general ledger and preparing management accounts, including;
  • 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.


  • In possession of an ‘A’ Level in accounts;
  • Relevant bookkeeping/accounting experience.

Personal Skills

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