• Accounts Clerk (North of Malta)
  • Konnekt in Malta, , Malta
  • jobs
  • 2 weeks ago

jobs description

Our client in the North of Malta is looking to recruit an Accounts Clerk to join their team on a full-time basis.

Duties and responsibilities:

▪ Reconciliation of daily / monthly revenue and Reconciliation and post Cash book entries

▪ Posting of end of month inventory movements and Posting of Invoices and journal entries

▪ Review all receipts passed as complimentary, voids or wasted and bring to the attention of the FC any irregular, unexplained or unauthorized voids

▪ Update cash and bank book with any deposits, payments and petty cash issued by hand on Sage

▪ Perform bank reconciliations when requested

▪ Update ERA reporting in preparation for annual ERA audit. Liaise with Maintenance Manager for testing results required for reporting

▪ Assist in spot checking of SOPs already issued, assist the FC in issuing of new SOPs and internal controls

▪ Participate and assist in the Annual Financial Audit preparation

▪ Any other task that may arise in the running of the business... that would fall under the remit of the finance team


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