Working time Full time
Salary range Negotiable
Description
The selected candidate will be reporting to the Head of Finance, while being responsible for maintaining accurate accounting records on the Bank’s finance systems, responsible for internal and external reporting as well as providing overall support to the Finance function.
Responsibilities:
Review and challenge closing of monthly management accounts including:
Reviews and approves the accruals and prepayments list
Prepares the intercompany account reconciliations – works with Group accounting teams to resolve differences
Calculates monthly income accruals and prepares / communicates accounting entries to other Group accountants where needed
Prepares monthly provision calculation and accounting entries
Monthly intercompany expense accrual
Monthly check of the VAT posting account and preparation of the quarterly vat return
Manages the fixed asset ledger including the monthly depreciation charges
Works with ops and IT to ensure interfaces to sub-ledgers work properly
Works with country marketing and other functions to ensure costs are accurately reflected in monthly results
Works with IT to automate monthly processes (reconciliations, etc)
Prepares weekly, monthly and annual statutory and regulatory reports for reporting to MFSA, CBM, etc;
Analyses statutory reports, to be able to report internally as may be required;
Carries out necessary liaison with third parties and stakeholders within the finance department and third parties to ensure the end result is delivered in the timeframe and standards required;
Assist the annual planning exercise for the Bank and Group companies;
Delivers timely and accurate internal financial and management reports for the Bank, Group and internal committees;
Prepares monthly analyses of performance versus plan for the Bank and Group;
Establish and monitor KPIs for management;
Be the main interface of the company regarding all financial related matters towards the regulator and Tax authorities
Executes ad hoc tasks as may be requested by the Head of Finance
Requirements:
Qualified or almost fully qualified Accountant
Experience with Navision a plus
Comfortable with working in a fast-changing environment
Good Analytical skills
Fluency in written and spoken English
Responsibilities:
Review and challenge closing of monthly management accounts including:
Reviews and approves the accruals and prepayments list
Prepares the intercompany account reconciliations – works with Group accounting teams to resolve differences
Calculates monthly income accruals and prepares / communicates accounting entries to other Group accountants where needed
Prepares monthly provision calculation and accounting entries
Monthly intercompany expense accrual
Monthly check of the VAT posting account and preparation of the quarterly vat return
Manages the fixed asset ledger including the monthly depreciation charges
Works with ops and IT to ensure interfaces to sub-ledgers work properly
Works with country marketing and other functions to ensure costs are accurately reflected in monthly results
Works with IT to automate monthly processes (reconciliations, etc)
Prepares weekly, monthly and annual statutory and regulatory reports for reporting to MFSA, CBM, etc;
Analyses statutory reports, to be able to report internally as may be required;
Carries out necessary liaison with third parties and stakeholders within the finance department and third parties to ensure the end result is delivered in the timeframe and standards required;
Assist the annual planning exercise for the Bank and Group companies;
Delivers timely and accurate internal financial and management reports for the Bank, Group and internal committees;
Prepares monthly analyses of performance versus plan for the Bank and Group;
Establish and monitor KPIs for management;
Be the main interface of the company regarding all financial related matters towards the regulator and Tax authorities
Executes ad hoc tasks as may be requested by the Head of Finance
Requirements:
Qualified or almost fully qualified Accountant
Experience with Navision a plus
Comfortable with working in a fast-changing environment
Good Analytical skills
Fluency in written and spoken English
contact --expat.com/
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