By Trust Payments Apr 9, 2021

  • Malta

Job Title:  Senior Accountant
 
Intro
 
Whilst most of Trust Payments are working from home at present due to local guidelines, our Covid secure offices have still been open for people that can’t work from home. We’ve hired and onboarded more than 100 people virtually since the pandemic started and have grown significantly as a business.
 
We’ve adapted our ways of working to ensure that new starters that join feel part of one big virtual team. From regular town halls to coffee mornings and dedicated mental health days, we want to ensure we put the needs of our employees first, during such difficult times. Feedback from our new hires has been positive, they love our onboarding programme and how much it makes them feel integrated into Trust from the start.
 
Main purpose of the job:
 
To produce accurate management and financial accounts in line with Group reporting and control requirements, and in compliance with MFSA regulations and other relevant statutory reporting requirements.
 
Duties and responsibilities:
 
•   Preparation of monthly management accounts
•   Prepare accruals, prepayments, maintain fixed asset register and preparation of depreciation journals
•   Assist with quarterly reporting to the MFSA and Central Bank
•   Monthly payroll posting and reconciliations
•   Ensure inter-company balances agree between group companies
•   Ensure the month end close for STFS occurs in accordance with the reporting timetable.
•   Implement policies and procedures in relation to financial controls
•   Supervise the Merchants’ and Schemes reconciliations process
•   Daily reconciliation of Merchant Settlement Bank Accounts and Current Accounts
•   Daily calculation of Merchant Liability Cover
•   Ensure all financial transactions are accurately recorded within the accounts for STFS.
•   Responsible for the Sales, Purchase and General Ledgers including entry of invoices and supplier statement reconciliations
•   Review cost centre transactional postings and ensure variances to budget and forecast are reviewed and explained and any amendments are processed
•   Produce reports as required by management for internal or external use
•   Liaise with Treasury and assist with payment authorisations and cashflow forecasting
•   Local point of contact for annual financial audit
•   Indirect management of four personnel
 
Experience and Qualifications:
 
•   Qualified Accountant with two years post qualification experience
•   Microsoft Excel (intermediate level as minimum)
•   Working to strict reporting deadlines
•   Ability to identify trends and variance to budgets
•   Problem analysis and solving skills
•   Strong self-starter and motivator
•   Fluent in English
•   Team player

Upload your CV/resume or any other relevant file. Max. file size: 50 MB.

By Trust Payments Apr 9, 2021

  • Malta

Job Title:  Senior Accountant
 
Intro
 
Whilst most of Trust Payments are working from home at present due to local guidelines, our Covid secure offices have still been open for people that can’t work from home. We’ve hired and onboarded more than 100 people virtually since the pandemic started and have grown significantly as a business.
 
We’ve adapted our ways of working to ensure that new starters that join feel part of one big virtual team. From regular town halls to coffee mornings and dedicated mental health days, we want to ensure we put the needs of our employees first, during such difficult times. Feedback from our new hires has been positive, they love our onboarding programme and how much it makes them feel integrated into Trust from the start.
 
Main purpose of the job:
 
To produce accurate management and financial accounts in line with Group reporting and control requirements, and in compliance with MFSA regulations and other relevant statutory reporting requirements.
 
Duties and responsibilities:
 
•   Preparation of monthly management accounts
•   Prepare accruals, prepayments, maintain fixed asset register and preparation of depreciation journals
•   Assist with quarterly reporting to the MFSA and Central Bank
•   Monthly payroll posting and reconciliations
•   Ensure inter-company balances agree between group companies
•   Ensure the month end close for STFS occurs in accordance with the reporting timetable.
•   Implement policies and procedures in relation to financial controls
•   Supervise the Merchants’ and Schemes reconciliations process
•   Daily reconciliation of Merchant Settlement Bank Accounts and Current Accounts
•   Daily calculation of Merchant Liability Cover
•   Ensure all financial transactions are accurately recorded within the accounts for STFS.
•   Responsible for the Sales, Purchase and General Ledgers including entry of invoices and supplier statement reconciliations
•   Review cost centre transactional postings and ensure variances to budget and forecast are reviewed and explained and any amendments are processed
•   Produce reports as required by management for internal or external use
•   Liaise with Treasury and assist with payment authorisations and cashflow forecasting
•   Local point of contact for annual financial audit
•   Indirect management of four personnel
 
Experience and Qualifications:
 
•   Qualified Accountant with two years post qualification experience
•   Microsoft Excel (intermediate level as minimum)
•   Working to strict reporting deadlines
•   Ability to identify trends and variance to budgets
•   Problem analysis and solving skills
•   Strong self-starter and motivator
•   Fluent in English
•   Team player

Upload your CV/resume or any other relevant file. Max. file size: 50 MB.

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