Accounts Assistance - 100% Remote - Up to 80K per month (net)

About the job

We are looking for an experienced Accounts Assistant for a client located in Malta. This is a full time remote work on a consultancy contract that pays a Net Salary of 80K per month with 13th month pay. Schedule is 5 PM to 1 AM Manila Time Mon to Fri.

Responsibilities

• Maintaining client accounting records up to trial balance stage
• Issuing invoices for entities within the organization
• Assisting with month end related tasks, such as reconciliations and uploading of journals
• Reviewing and managing accounts receivable
• Processing and managing accounts payable
• Setting up payments on banking portals
• Assist with the electronic filing of all accounting documents
• Providing general finance and administration support to the team
• Carrying out other ongoing ad-hoc projects and tasks as they arise
• Training in relation to trusts and non-Malta jurisdictions will be given if necessary.

Qualifications

• Minimum of three years relevant work experience
• Versatile and flexible attitude with the ability to communicate well with all levels of staff and clients
• Well organised with exceptional attention to detail
• Excellent command of English both written and spoken
• Able to draft a set of financial statements including Statement of Financial Position, Income Statement and Cashflow from bank accounts and invoices etc
• Reconciliation of bank accounts
• Accruals and Prepayment scheduling
• Preparation of Management Accounts
• Liaising with auditors
• Computer Systems: Contractor uses Microsoft, Microgen 5Series, and Quickbooks.
• Training will be given where required