Published
April 20, 2021
Location
Gibraltar, Gibraltar
Job Type

Description

Role and responsibilities:

• Maintaining accounts for the group including:
• Preparation of monthly trial balances for four companies
• Bank and petty cash reconciliations
• Maintaining a fixed asset register
• Maintaining prepayment and accrual schedules
• Recording and reconciliation of disbursements
• Reconciling debtors and sales
• Reconciling trade creditors and processing payments
• Recording and reviewing WIP and deferred income
• Overseeing the accounts receivable and payable process (receipts and payments)
• Managing credit card statements and transactions
• Maintaining and reconciling all client accounts
• Processing payments to agents from the client account
• Liaising with external auditors

Experience and skills:

• Professionally qualified or part qualified accountant (ACCA or equivalent)
• Minimum 2 years’ experience
• Experience in financial services would be preferable
• Knowledge of client accounting preferable
• Experience in processing payments

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