A global Financial & Administrative Services provider is looking for a Junior Accountant to join their team in Malta. The ideal candidate will have previous accounting experience, ideally in financial assets and good organizational and communication skills. If you feel you have the necessary skills and experience for this role, then GRS look forward to receiving your CV for this Malta based Junior Accountant role.
MAIN DUTIES AND RESPONSIBILITIES
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Requests/ download the client's valuations on a quarterly basis
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Prepares the clients' accounting
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Ensure that all incoming and outgoing cash and assets are in line with the Trustee’s instructions and other applicable forms
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Liaise with the investment banks for any investment documentation or clarifications required on trades and other transactions
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Prepares and sends to the clients bi-annual and annual asset summaries and other related information
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Issues invoices and prepares payment instructions
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Assist during the schemes audit
CANDIDATE PROFILE
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Proven accountancy knowledge particularly related to financial assets
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Knowledge of formulas used within Microsoft excel
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Proven ability to work to tight deadlines
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Good organisational skills
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Ability to work within a team and communicate with clients and colleagues at all levels
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Self-motivated with a structured and determined approach to work.
COMPANY BENEFITS
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Work with colleagues and clients around the world on interesting and challenging work.
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Excellent career opportunities
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Continuous development is supported through global learning opportunities from inhouse Business Academy
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Strong feedback culture to help build an engaging workplace
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Inclusive work environment allows you to work from offices around the world, as well as from home, helping you find the right work-life balance to perform at your best.
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
Michelle Cooper, michellec@grsrecruitment.com quoting the above job reference or call
+356 27780664 for further information.