Job description template 2023
Job description template 2023
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Job Description
Job Description
As a Financial Accountant/Analyst you will mainly be the first point of contact internally for allthings relating to the Companys payment service providers (PSPs) reporting to the AccountingLead. Apart from this you will assist as necessary with any daily as well as monthendaccounting tasks.
This role is a stepping steppingstone to a wider financial partnering role. Therefore candidateswith a wide financial knowledge base and willingness to continually be challenged and exceldoing so will be favoured.
Location: Hybrid / Malta
Responsibilities:
As a job title your broad responsibilities will include but are not limited to:
- Reconciling PSP transactions using the Aurum reconciliation tool.
Verifying that PSP fees charged are in line with agreed terms.
Uploading all PSP transactions and fees into Xero.
Monitoring PSP balances daily highlighting which PSPs require topups or withdrawals.
Liaising with the payments team prior to new PSPs going live clarifying GoLive datesand commercial terms for which fees will be based on.
Ensuring that PSPs are settling within the agreed upon timeframe.
Be the first point of contact with the PSPs dealing with any queries as and when
required.
Performing a reconciliation monthly of the service charge applicable on the deposits
and withdrawal.
Assisting with any audit queries.
Posting invoices and general bookkeeping.
Assisting in the weekly payment runs.
Preparing biweekly bank balances report.
Assisting in audits preparation of financial statements and VAT returns.
Assisting in daily and monthend accounting tasks.
Preparing adhoc reporting as and when needed.
Undertaking any other tasks as required by the Company from time to time.
Requirements:
A positive cando attitude.
A bachelors degree in Accounting (ACCA or ACA qualification would be considered a
plus).
At least 2 years experience in a similar role.
Proficiency in written and spoken English.
Excellent command of MS Excel and Google Sheets.
An Automation mindset.
Excellent communication and interpersonal skills.
Familiarity with the Aurum Reconciliation Tool and Xero would be considered a plus
Whats in it for you
Our client offers an exciting challenging role in a collaborative dynamic environment. The right person will find many career growth opportunities in their company whether you want to advance your technical skills or aspire to leadership in the future.
Benefits:
Hybrid Model
Mental WellBeing Program
Friday social gatherings at the terrace
Team and Company events
Refer a Friend Bonus!
Combination of Private Health Insurance Dental Insurance and vouchers
Discounted gym membership)
Employment Type
Full Time
