Accounts Executive - Mriehel Office
db Group, Malta’s leader in Hospitality & Leisure sector. The group is distinguished and well established in the hospitality sector with its own branded db Seabank Resort and db San Antonio Hotel and within the leisure sector with its own branded Pearl Spa, Hardrock, and Starbucks development license and outlets, as well as its variety of established restaurants offering various cuisines.
We are currently looking for an Accounts Executive to join our dynamic team. Be part of our latest expansion and upcoming project in St. George's Bay, Malta. An exceptionally designed and built destination that includes a 5* Hard Rock Hotel, luxury homes, renowned restaurants and an upscale shopping mall that's set to add tremendous value to the local area.
The Job
We’re looking for someone passionate about delivering high-quality service. As part of the day-to-day duties, s/he will be responsible for reconciling banks, credit card accounts, intercompany balances, and others. S/he will be responsible for compiling daily revenue reports, liaising with suppliers, and liaising with the rest of the team to help in the day-to-day problem-solving. Apart from the day-to-day duties s/he will also be responsible for any other administrative duties and ad hoc reporting as required by the Financial Controller.
- Compiling daily revenue reports and reconciling of revenue
- Inputting of General Invoices
- Posting of Key Accounting Entries
- Reconciliation of Bank Accounts
- Reconciliation of Credit Card Accounts
- Reconciliation of Control Accounts
- Reconciliation of Intercompany balances
- Preparing and Compiling Accrual and Prepayments
- Liaising with operations to obtain confirmation of Invoices and Contracts
- Liaising with suppliers to resolve issues
- Assisting Billing in issuing reports & projections
- Ad hoc liaising with reservations & Front desk departments
- Ad Hoc reporting as required by the Financial Controller
- Filing in statutory statistics forms such as NSO and MHRA.