Finance Officer
Company Name
Industry
Company Overview
To apply for this job please visit careers.debonogroup.com.mt.
Job Description & Responsibilities
Responsibilities include:
• Processing vendors payments via internet banking
• Maintaining the vendor ledger
• Posting overheads invoices
• Raising purchase orders
• Posting vendor payments once these are approved
• Preparing vendor a/c’s reconciliations
• Maintaining the payables folder including scanning, filing and sorting of invoices in the public folder
• Chasing overdue customer balances
• Posting customer receipts in the receivable’s ledger including EPOS, cash, cheques and bank transfers
• Attending customer queries
• Cashiering deposits of cheques payments and cash
• Preparing bank reconciliations
• Preparing bank controls a/c’s reconciliations
• Taking care of petty cash tills
• Maintaining various nominal a/c’s
• Preparing accruals and prepayments
• Assisting the Financial Controller in ad hoc tasks
Benefits:
• Competitive remuneration package
• Health Insurance
• Employee referral scheme
• Monthly treats
• Employee discounts
Qualifications required
Applicants must have an A' level standard of education in Accounting or be in the initial stages of ACCA.
Experience required
Applicants must have a minimum 1 year experience in similar position.
The ideal candidate must:
• Have IT affinity and good knowledge of Excel
• Be detail oriented, meticulous and able to work on own initiative
• Be fluent in English
Work Place
On-site
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