Senior Accountant

Andaria Financial Services

Santa Venera, Malta, Malta Full-time 21 days ago
Workplace
On-site
Location
Santa Venera, Malta, Malta

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About the role

Position Overview

We are looking for a Senior Accountant in Malta to assist in delivering the accounting, safeguarding reconciliation and regulatory reporting requirements of Andaria, and to assist with ad-hoc UK tasks as required.

Key Responsibilities

* Preparation of monthly and quarterly financial reporting, including monthly management accounts and other ancillary reports; * Staying up to date with evolving financial and regulatory reporting requirements, assessing their impact, and assisting in the implementation of changes to ensure compliant and accurate reporting; * Assisting with the end-of-year financial reporting process, including the preparation of the Annual Report and assisting with audit queries; * Compilation and submission of regulatory reporting to the MFSA, Central Bank of Malta and other regulators, including but not limited to BR06, FIR, CESOP and CMPSS; * Promptly and accurately replying to queries raised by regulators on regulatory reporting submissions; * Assisting in the automation of reporting and other data-driven projects; * Performing general accounting duties; * Assisting in the preparation and/or review of daily financial operations activities, such as daily reconciliation of safeguarded client funds, review of reconciliations with banking and other partners, and management of treasury balances; * Supporting the annual safeguarding audit; * Supporting the preparation and/or review of all tax, VAT and payroll-related matters; * Executing other ad-hoc finance tasks as required, including supporting other internal functions in compiling and analysing finance data.

Skill Set and Requirements

* Fully qualified accountant with a Malta warrant or eligibility for one. * At least 4 years of post-qualification experience, including 2 or more years in a payments, e-money, banking or fintech environment, or in audit of such firms. * Working knowledge of MFSA prudential reporting for payment or e-money institutions, including own funds calculations. * Strong IFRS knowledge and experience preparing statutory financial statements. * Advanced Excel skills and experience with cloud ERP systems. * High attention to detail, sound judgement on when to escalate, and the ability to meet hard regulatory deadlines. * Fluent written and spoken English.

Desirable

* Experience with card issuing, acquiring or scheme settlement and related reconciliations. * Experience implementing reconciliation automation or BI tools (for example Power BI).

What we offer:

* Competitive salary * Clear growth path and opportunities in a rapidly growing business * Comprehensive health and wellness benefits package * Hybrid Working and flexibility * Professional development opportunities * Collaborative and inclusive work environment * Opportunity to make a significant impact on the company’s growth and success

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  • Excel 55%
  • Reconciliation 53%
  • Auditing 50%
  • CPA 39%
  • Financial reporting 36%
  • GAAP 34%

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