
Accounts and Administration Clerk (m/f/o)
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TTI is seeking for an Accounts and Administration Clerk for one of our top clients. Our client based in Malta, is a specialized company in electrical and mechanical installations.
Tasks
- Posting entries, verifying and reconciling input tofinancial reporting system output, processing payments, and/or assisting in preparation of billings and other financial reports.
- Responds to inquiries and contacts other departments and/or vendors to resolvei ssues that may arrive from time to time
- Prepares routine entries and posts financial transactions; reconciles entries andinternal ledgers to financial reporting system reports
- Handles cash and cash related transactions, issues receipts, records and inputs money lists, and balances cash fund; enters cash transactions in ledgers and reconciles cash reports; prepares bank deposits.
- Reconciles various expenditure reports to source documents; distributes and files financial documents and reports
- Answers telephones, opens and logs mail, meets and greets visitors, and assists inother clerical functions; may arrange travel and meetings and coordinate office security and key control
- Sorts documents; codes, logs, reviews for accuracy; matches supporting invoices to procurement documents; and verifies invoices for payment.
- Contacts debtors regularly and vendors to resolve problems and expedite paymentand responds to inquiries by telephone or in writing; refers complex issues forsolution.
- Assists in ordering, care, maintenance, and utilization of department equipment,supplies, and inventories
Requirements
- Must be conversant in English, spoken and written
- High school diploma or similar. A qualification in accounting at O or A ‘Level standard will be considered as an asset.
- At least 1 year of experience directly related to theduties and responsibilities specified.
- Ability to perform simple accounting procedures and prepare routine administrative reports
- Knowledge of payroll, cash management, invoicing and accounts payable procedures and practices.
- Basic data entry and word processing skills as well as being conversant with theuse of spread sheets.
- Ability to use an automated accounting system such as (Sage)
- Ability to analyse and solve problems.
Salary
Salary information will be provided during the interview with shortlisted candidates.
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TTI International Malta
270 Zabbar Road
FGR 1011 Fgura
T+356 20341749