aps

2 weeks ago

Malta APS Bank Full time
Job Description

JOB TITLE
Junior Accountant

LEVEL/BAND

TC12/14

DEPARTMENT
Finance

DIRECT REPORT (JOB TITLE)

Management Accounting Manager

Overall Purpose of the Position

To assist the CFO in preparing the monthly variance analysis and presentation to the Executive Committee and Board of Directors.

Responsible for maintaining the monthly accruals and prepayments for the management accounts, the monthly final withholding tax and for preparing the monthly Unit management accounts.


Operational Responsibilities

  • Responsible for the testing and uploading of the yearly Final Withholding tax report on the IRD's portal.
  • Responsible for the monthly Final Withholding Tax reporting.
  • Loans and Deposits by Unit report.
  • Monthly Final Withholding Tax report, Loans and deposits by Unit report.
  • Management accounts by Unit.
  • Preparing the accruals and prepayments and variance analysis.
  • Monthly CFO's management accounts ratios and presentation.
  • Daily reconciliation of Accounts against General Ledger.
  • Daily loans and deposits statistics and revaluation reserve reporting.
  • Supplier payments and / or refunds to staff as necessary.
  • Uploading of budgets on the core banking system of the Bank. General Responsibilities
  • To implement and monitor performance measurement systems and other techniques benchmarking the Unit performance.
  • Work to exacting deadlines.
  • To assist in the preparation of the Unit's business plan and underlying budgets. This includes the preparation of action plans and reports as may be instructed from time to time.
  • To submit any reports and/or supervise any projects and activities as may be directed.
  • To perform any other duties that may be reasonably assigned from time to time. Qualifications, Skills & Competencies
Mandatory

Skill

  • Analytical skills and attention to detail;
  • Be meticulous in approach;
  • Have an eye for detail;
  • Have a good knowledge of MS excel and word;
  • Be able to work under minimum supervision. Experience
  • Experience in a Finance environment. Qualification
  • Studying ACCA or equivalent. Desirable
Skill

  • Good writing skills, power point. Experience
Qualification

Position level (1 being the highest level) * Head of Department

  • Managerial & Specialist Positions
  • Middle Management & Specialist Positions
  • Technical & Clerical Positions