- Supporting weekly payment cycles through the system or banking portals
- Tracking payments
- Supporting with daily liquidity and funding requirements such as planning, funding payments or withdrawals
- Monitoring cash transactions and cash balances
- Supporting with monthly management reports on cash balances
- Supporting in the debt facilities management
- Assisting in the cash flow forecasting
- Supporting in day to day running of the department
Requirements - A minimum of 3 years of local experience in a similar role
- Excellent communication skills in EnglishEducation and Experience
- Degree Level of Education in Business, Economics or/and Finance
-
Accounts Receivables Officer
Found in: beBee S2 MT - 1 day ago
Konnekt Malta Full timeOur client, offering healthcare and residential care services is looking for an Accounts Receivable Officer to join their growing team: · Responsibilities: · Generate, issue and verify customer invoices in a timely manner · Monitor overdue accounts and follow up with customers t ...
-
Accounts Payable Officer
Found in: beBee S2 MT - 1 day ago
Konnekt Malta Full timeOur client, offering healthcare and residential care services is looking for an Accounts Payable Officer to join their growing team: · Responsibilities: · Receive, review and input invoices into the accounting system · Verify that all supporting documentation is attached · Perfor ...
-
Accounts Payable Officer
Found in: beBee S2 MT - 5 days ago
Konnekt Malta Full timeAn esteemed client of ours, operating in the distribution, retail and supply industry is seeking to recruit an Accounts Payable officer. The selected candidate will have the following responsibilities: · Preparing payment proposals, performing payments postings and clearings and ...
-
Administration & Planning Executive
Found in: beBee S2 MT - 1 day ago
Konnekt Malta Full timeOur client, a well-established supplier of engineering polymers, is searching for an Administration & Planning Executive to join their team. The chosen candidate will play a crucial role in the planning of materials for clients, order processing with suppliers and coordinating lo ...
-
Accounts and Administration Officer
Found in: beBee S2 MT - 4 days ago
Konnekt Malta Full timeOur client in the Information Technology Industry is looking to recruit an Accounts and Administration Officer to join their team. · Responsibilities: · Handle internal and external orders including reconciliations of expenses · Manage deposit settlements · Liaising with exte ...
-
Credit Control and Administration Clerk
Found in: beBee S2 MT - 3 days ago
Konnekt Malta Full timeA Group of Companies is currently on the lookout for a Credit Control and Administration Clerk · Duties include: · To assist in attaining debt collection. · To maintain contact with current debtors and follow up their accounts on a daily basis. · To follow up each bad debtor or ...
-
Accounts Administrator
Found in: beBee S2 MT - 2 days ago
Konnekt Malta Full timeA prestigious law firm is looking to hire an Accounts Administrator to assist the Finance Department with their day-to-day accounting needs. · Responsibilities: · Inputting journal entries into accounting system · Updating investment prices on the system monthly · Extraction of ...
-
Billings Executive
Found in: beBee S2 MT - 6 days ago
IRIS THAUMAS Ltd Malta Full time· We are looking for a Billings Executive to join our client's dynamic team. As part of the day-to-day duties, the selected candidate will be responsible for gathering all the information required relating to all the invoices issued by the company as well as sending the invoices ...
-
Accounts Clerk
Found in: beBee S2 MT - 2 days ago
Konnekt Malta Full timeOur client, operating within the aviation industry is seeking to recruit an Accounts Officer to join their growing Finance team. The selected candidate will have the following responsibilities: · Recording and managing daily financial transactions which includes payables and rece ...
-
Accountant
Found in: beBee S2 MT - 15 hours ago
SpotOn Connections Malta Full timeResponsibilities: · Reviewing weekly payment runs, bank reconciliations, sales invoices, payroll journals, and upload files. Monthly balancing of reconciliations. · Reviewing month-end inventory and processing in the accounting system. · Preparation of depreciation, accruals, and ...
-
B777 TR First Officer
Found in: beBee S2 MT - 6 days ago
Confair Malta· All you need to know about this position · On behalf of Air Atlanta Icelandic we are looking for B777 type rated First Officers to join their operation · Position: B777 type rated First Officers · Base of Operation: Jeddah · Contract base = Nearest international Airport (NIA) ...
-
Accounts Associate
Found in: beBee S2 MT - 4 days ago
SpotOn Connections Malta Full timeResponsibilities: · • Assisting in all book-keeping functions including bank reconciliations, posting of invoices and maintaining all account for receivables/payables up to Trial balance; · • Preparing and processing payments in a timely manner; · • Assisting in the monthly clien ...
-
Finance Clerk
Found in: beBee S2 MT - 3 days ago
Konnekt Malta Full timeOur client, a local provider of ERP and CRM solutions based in Malta is looking to recruit a Finance Clerk to join their team. · Responsibilities: · Preparing and posting financial data in our system. · Managing monthly payments and reconciliations. · Handling software license pr ...
-
Finance and Administration Executive
Found in: beBee S2 MT - 5 days ago
Konnekt Malta Full timeA local company operating within the Investments sector is currently looking to recruit a Finance and Administration Executive to join their back-office function and assist with the internal financial administration. · Responsibilities: · Accounting for and processing client tra ...
-
Junior Claims Handler
Found in: beBee S2 MT - 2 days ago
Konnekt Malta Full timeOur client, operating within the insurance sector, is seeking to recruit a Junior Claims Handler to join their team of growing professionals. · Responsibilities: · Payment of claims · Settling of bills · Daily reports · Scanning of documentation · Liaising with various suppliers ...
-
Dutch-speaking Customer Support Agent in Malta
Found in: beBee S2 MT - 4 days ago
Multilingual Worldwide MaltaJoin us as our next Dutch-Speaking Customer Experience Agent for night shifts · We think you'll fit right in if you enjoy and thrive in a rapid and ever-changing environment. The saying "roll up your sleeves" could not be better to describe both the role and our company culture. ...
-
Corporate Banking Officer
Found in: beBee S2 MT - 6 days ago
Konnekt Malta Island Full timeOur client operates in the financial services industry and would like to engage a Corporate Banking Officer to join their team · The Role · - Take Care of Customer Relations and handle Account Management · - Be the Swift contact person and security officer · - You will also mo ...
-
Tax Officer
Found in: beBee S2 MT - 5 days ago
Konnekt Malta Full timeA great opportunity has arisen for a Tax Officer to join a well-established law firm in Malta. The chosen candidate will have the opportunity to form part of a supportive team of professionals who are responsible for assisting high-net worth individuals with their tax obligations ...
-
Accountant
Found in: beBee S2 MT - 15 hours ago
VacancyCentre Malta Island Full timePrivate Equity Investments company is looking for an Accountant who would join to their growing team in Malta. · Responsibilities: · - Posting and processing of purchase invoices and updating accounts payable · - Setting up of weekly payment runs · - Raise sales invoices and upda ...
-
AML & Compliance Officer
Found in: beBee S2 MT - 1 day ago
Izola Bank Malta Island Full timeAML & Compliance Officer · As a team we have a robust approach to doing things the right way and being transparent in our activities, all with the ambition of offering enhanced peace of mind to our customers. Our collaborative and ethical internal culture helps us drive this ambi ...
Treasury Payments Officer - Malta - Konnekt
Description
Our client in the Transportation and Shipping Industry are looking to recruit a Treasury Payments Officer to join their team.
Responsibilities: