Client Accounting Assistant

1 month ago


Malta GRS Recruitment Full time
An international Pension Fund & Corporate company is looking for a Client Accounting Assistant to join their team in Malta. You will assist the Senior Client Accounting Officer in the preparation of financial information and returns for clients and regulated pension schemes. The ideal candidate will be in the process of attaining the ACA/ACCA and have 1 – 2 years' experience in a similar role. If you are looking for a great opportunity to learn and develop your existing accounting skills, then please apply for this Client Accounting Assistant role. MAIN DUTIES AND RESPONSIBILITIES
  • Assist in the preparation of simple UK tax returns such as S731 and SA900
  • Assist in the preparation of simple US tax returns such as the Form 3520A
  • Assist in preparation of regulatory and other ad hoc reporting
  • Assisting with the annual audit of the regulated pension schemes
  • Assist in the preparation of audited financial statements for the regulated pension schemes
  • Review of annual accounting information compiled by the Assistant Client Officers as part of the file preparations
  • Preparation of client financial statements and supporting schedules
  • Assisting with admin queries regarding accounting matters
  • Assist and maintenance of monthly reports and other ad hoc tasks
  • Understand the overall client accounting team objectives and assist team members as necessary the wider interest of the team and overall goals CANDIDATE PROFILE
    • In the process of attaining relevant qualification such as ACA/ACCA
    • Excellent attention to detail
    • Ability to work in a team and independently
    • Ability to work to deadlines To apply for this position, please email your CV to Michelle Cooper, quoting the above job reference or call for further information. Due to the high volume of applications we receive at GRS Recruitment, only shortlisted candidates will be responded to.

  • Client Accountant

    4 months ago


    Malta Konnekt Full time

    Our client is currently seeking to recruit a client accountant to join their team of professionals.Responsibilities: Bank and Supplier Reconciliations Day-to-day bookkeeping tasks, such as recording of invoices and payments, up to trial balance Assisting with the preparation and compilations of Management Accounts Managing a portfolio of clients Assisting in...

  • Client Accountant

    4 weeks ago


    Malta Konnekt Full time

    Our client, operating in Financial Services, is looking for a motivated Client Accountant to join their growing team. Responsibilities: Assist the existing team in preparing management accounts and financial statements. Assist in the preparation of VAT returns.Assist in the preparation of corporate tax returns, and tax refund claim forms.Handle clients'...


  • Malta Konnekt Full time

    One of our clients is looking to recruit a Junior client Accountant to join their thriving team. Main Responsibilities include : Processing of day to day accounting transactions. Reconciliation of statements and managing any discrepancies. Processing of Bank transfers. Assisting in the submission of VAT returns Assisting in cashflow preparation and...


  • Malta Konnekt Full time

    A key client of ours specialising in the Financial Sector is currently looking to onboard a Client Accounting Manager to join their team of professionals:Duties: Preparation of Financial Statements and other ad hoc Management Accounts under GAPSME or IFRS, and analysis of variances Preparation and submission of applications with CFR; Preparation and...

  • Client Accountant

    4 months ago


    Malta Konnekt Full time

    Our client, a small accounting practice is looking to recruit a Client Accountant in their proactive and professional team.Responsibilities: Maintaining accounting records for multiple clients; Addressing occasional accounting issues; Preparation of Financial Statements Able to prepare VAT returns and Management Accounts for clients Ensuring clients'...

  • Client Accountant

    4 months ago


    Malta Konnekt Full time

    A boutique CSP is currently on the lookout for a Client Accountant as an addition to their team Duties include: Maintaining proper accounting records for a small portfolio of clients.Preparation of annual financial statements and liaising with auditors.Preparation of management accounts and other financial reports as required.Preparation of financial...

  • Client Accountant

    1 month ago


    Malta Konnekt Full time

    Our client, operating in Financial Services, is looking for a motivated Client Accountant to join their growing team. Responsibilities: Support the team in preparing management accounts and financial statements.Handle clients' monthly payroll processing.Communicate with clients to ensure effective company management.Actively ensure companies meet their...

  • Accounts Assistant

    3 weeks ago


    Malta Konnekt Full time

    Our client is seeking to recruit for an Accounts Assistant to join their team. Duties include: Record monies received from clients/ Brokers/ TIIs for premiums or commissionsResponsible for creating debtor and creditor accounts, taking into consideration client's past payment experience.Daily credit transfers to be included on the daily cash sheet.Ensure...


  • Malta Iris Thaumas Full time

    We are seeking a highly skilled Senior Accountant to join our client's client accounting team. In this role, you will play a pivotal role in preparing management accounts, resolving complex accountancy issues, and overseeing a team of junior accountants. ABOUT OUR CLIENT Our client is a full-service certified public accounting practice specializing...


  • Malta Konnekt Full time

    Our client , a leading law firm in Malta is looking for A Senior Client Accountant to join their team.The main responsibilities include : Planning and scheduling of work and delegation of accounting and VAT work between team members and setting respective internal deadlines Organising bi-weekly team roster for hybrid working Overseeing the work carried out...

  • Accounting Assistant

    4 weeks ago


    Malta Konnekt Full time

    An International Financial Services company is currently setting up their operations in Malta and they are looking for an Accounting Assistant to join their team. Duties include: Process and monitor incoming payments and invoices.Reconcile accounts payable and receivable.Process the required information in supplier management control sheet on daily...


  • Malta Konnekt Full time

    A boutique CSP is currently on the lookout for a Senior Client Accountant to join their teamDuties include: Oversee and manage accounts payable and receivable, ensuring accuracy and efficiency in transactions.Maintain, update, and review general ledger accounts for accuracy and completeness.Conduct thorough bank reconciliations and verify the integrity of...


  • Malta Konnekt Full time

    A highly reputable client of ours specialising in Financial and Corporate services is looking to onboard a Senior Client Accountant to join their team of professionals:Duties:Attend to clients' queries/communication including external meetingsManage the accounts teams accordinglyPerform bank and other reconciliationsLiaise with external auditors as...


  • Malta Konnekt Full time

    A reputable client of ours specialising in Financial Services is looking to onboard a Junior Client Manger to join their team:Duties:Support the management of client accounts, assisting in the preparation of reports, client communications, and investment reviews.Act as a point of contact for clients, addressing their enquiries and providing timely and...

  • Accountant

    1 month ago


    Malta Konnekt Full time

    Our Client, a boutique accounting firm who is dedicated to provide exceptional services to a diverse portfolio of clients, is seeking to recruit an Accountant to join their growing team of professionals. The client prides themselves in delivering tailored solutions to meet the unique needs of each client, ensuring compliance, fostering the clients' business...

  • Finance Assistant

    3 weeks ago


    Malta Konnekt Full time

    Our client within the IT industry is looking for a Finance Assistant to join their growing team. Responsibilities : Checking supplier invoices and processing payments. Creating, sending and following up on customer invoices. Reconciling bank accounts, investigating and resolving billing disputes. Recording and entering transactions into the accounting...


  • Malta Triskel Consulting Full time

    The Associate - Client Support Services will report to senior members within the same division. The selected candidate will be assisting the team with corporate clients' requests. Although previous experience working in Corporate Services would be preferred, the company will invest in and train up the right candidate, so this is the perfect opportunity for...

  • Accounts Executive

    2 weeks ago


    Malta Konnekt Full time

    An opportunity has arisen for an Accounts Executive with one of our clients:Responsibilities: Accounting up to trial balance stage Posting invoices Revision of Accounts Receivable Processing Accounts Payable Reconciling monthly accruals and prepayments Performing bank reconciliations Assisting in payroll Assisting in Management Accounts preparation Liaising...

  • Accountant

    5 months ago


    Malta Konnekt Full time

    Our client, a leading local business in the Catering industry is looking to expand their finance team with the addition of an Accountant. Responsibilities:Monitoring and managing day-to-day financial operations, including accounts payable, accounts receivable and cash cycleDelegating tasks to team members ensuring smooth workflow and overseeing their...


  • Malta Konnekt Full time

    Our Client, one of the leading companies in Malta are looking for an experienced and motivated individual to join their team as a Key Account Manager for the fast-moving consumer goods (FMCG) division. In this role, you will be responsible for managing and developing relationships with our key clients to drive sales and ensure customer satisfaction.Your...