The Finance Officer will be working with a team of employees at Debono Group.  

  

Vendors

Processing vendors payments via internet banking.  

Vendor ledger maintenance.  

Posting overheads invoices.  

Raising purchase orders.  

Posting vendor payments once these are approved.  

Vendor a/c’s reconciliations.  

Maintenance of the payables folder à scanning, filing and sorting of invoices in the public folder.  

  

Receivables

Chasing of overdue customer balances.  

Posting of customer receipts in the receivable’s ledger à EPOS, cash, cheques and bank transfers.  

Attending customer queries.  

Cashiering à deposits of cheques payments and cash.  

Bank reconciliations.  

Bank controls a/c’s reconciliations.  

Taking care of petty cash tills.  

Maintenance of various nominal a/c’s.  

Accruals and prepayments.  

Assisting the Financial Controller in AD HOC tasks.  

Requirements

A Level standard or initial stages of ACCA. 

Minimum 1 year experience in similar position. 

IT affinity and good knowledge of Excel. 

Detail oriented, meticulous and able to work on own initiative. 

Fluent in English. 

  

What We Offer

Competitive remuneration package 

Health Insurance 

Employee referral scheme 

Monthly treats 

Employee discounts