Finance Executive - Payables (m/f/o)Apply Now
TTI International – Talent. Transfer. International.
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TTI is seeking for a Finance Executive - Payables for one of our top clients based in Malta
- Posting expenditure in the system and ensure creditors balances are all reconciled appropriately
- Assist in end of month closing procedures
- Checking thoroughly that information received is correct prior to postings;
- Assume responsibility for effectively researching, tracking and resolving (or properly referring) accounting or documentation problems and discrepancies
- Maintain regular contact with other departments to obtain and convey information and/or correct transactions
- Prepare accruals and prepayments sheets to be used on a monthly basis in preparation of accounts
- Posting and processing of journal entries
- Review and management of the accounts payable inbox on a daily basis, ensuring all email are dealt with in a timely manner and escalated where necessary
- Processing of manual and overseas payment onto the banking system
- Allocate AP supplier payments accurately and in a timely manner onto the relevant supplier accounts on the finance system
- Maintains adequate filing in order, including payable files and other miscellaneous filing
- Prior work experience in a relevant accounts payable role
- Highly organised and able to reach targets
- Strong communication skills
- Positive can do attitude
- Ability to lead change, take an initiative and act on what is required
- Work planning and time management skills
Salary information will be provided during the interview with shortlisted candidates.
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TTI International Malta
270 Zabbar Road
FGR 1011 Fgura