Client Accounting Executive

icon Malta
icon Accounting & Audit



An International Corporate, Funds & Fiduciary firm are seeking a Client Accounting Executive to join their team in Malta. You will report directly to the Client Accounting Manager and be mentored by the Head of Accounts. The role will encompass the accounting and bookkeeping of a portfolio of clients operating in various sectors. The ideal candidate will have 1 to 2 years’ experience in a Client Accounting role and be part ACCA qualified. If you are looking for a new challenge, and want to join an international brand, then we look forward to receiving your CV for this Malta based Client Accounting Executive role.
  • Handling a portfolio of international clients
  • Posting of bank payments, journal entries, bank receipts, sales and purchase invoices
  • Reconciling of bank accounts
  • Preparing accounts up to trial balance level
  • Preparation of VAT returns
  • Assisting in the preparation of tax returns
  • Preparation of client payrolls
  • Liaising with clients in respect of accounting documentation
  • Assisting in the process to prepare periodical management accounts and in year-end processes
  • Any other ancillary duties which you may be asked to perform.
  • In the process of obtaining an ACCA / University degree in accountancy
  • At least 1 - 2 years experience in a client accounting role
  • Have a good knowledge of Microsoft Office especially Microsoft Excel
  • Experience in using Quickbooks and Shireburn Financial Manager would be highly considered
  • A strong work ethic, positive attitude and strong interpersonal and communication skills
  • Versatility and flexibility
  • Efficient and have a great eye for detail
  • Highly organised and excellent administrative skills
  • Ability to work under pressure and meet strict deadlines
  • Self-motivated and can work on own initiative and under minimal supervision
  • Fluency in English is a must and knowledge of Italian would be considered an asset.
  • Excellent career prospects
  • Market level salary
  • Superb Benefits
  • Diverse company
  • International brand
Due to the high volume of applications we receive at GRS Recruitment, only shortlisted candidates will be responded to.
To apply for this position, please email your CV to Laura Constantinou, quoting the above job reference or call +356 2778 0664 for further information.


Job Summary
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    19 April 2021
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  • 775