Financial Accountant

Saint Julian's, Malta Island
Permanent
Full-time

30 days ago

Who are we?OpenPayd is a universal financial infrastructure that powers the growth of the digital economy. By providing seamless, API-driven access to global financial services, OpenPayd enables businesses to move and manage money globally.The OpenPayd platform delivers a full suite of banking and payments services, including payment accounts, trading capabilities, international and domestic payments and Open Banking services - all accessible via a single API. With a growing network of global banking partners, OpenPayd is providing the robust banking infrastructure digital businesses need to thrive.Our MissionAt OpenPayd, our mission is to power the growth of the digital economy. We believe that all businesses regardless of their scale or industry should be able to leverage the best payment and banking services. We believe in providing our services through a simple, flexible and scalable platform.The RoleReporting directly to the Head of Finance, as our Financial Accountant you will be an integral part of a team of three finance professionals in Malta and work closely with the finance team in the UK. The selected candidate will be responsible for performing and coordinating general accounting functions and financial reporting of the Financial Institution.Your day-to-day will involve:

Assist the Senior Financial Accountant with the preparation of the monthly management accounts for various group entities.
Prepare bank reconciliations and other schedules to the monthly management accounts.
Post bank transactions and other journals into the accounting system.
Process supplier bills in a timely manner.
Assist with receivables collections by preparing reports and liaising with the relevant departments.
Perform daily reconciliation of client funds.
Assist with the preparation of MFSA, Central Bank and Tax reports in order to meet strict deadlines.
Assist with documentation of internal processes and procedures.
Liaise with the auditors during the annual financial audit and other audits.
Draft of financial statements.
Analyse data extracted from various systems to build reports, identify trends and resolve discrepancies.
Prepare adhoc reports to support the team and management's decisions.

The ideal candidate will have the following:

Fully or partly qualified (studying for an accountancy qualification)
Minimum of two years experience working in a finance role within the financial services, crypto or gaming industries. Experience working in the digital assets sector will be considered as an advantage.
Good knowledge of IFRS reporting, the Maltese Tax and VAT system
Proficient in the use of Microsoft Office applications, particularly Excel.
Proficiency in quickly mastering and navigating diverse IT systems (accounting, data, operational, banking).
Be fluent in written and spoken English.
Positive attitude and willing to work with an international team in a fast-paced environment.

We'd like you to take a read of our which explains how we collect and process your personal data. Please read our notice carefully. By submitting the application button, we will consider that you aware of it.We are looking forward to receiving your CV.OpenPayd Talent TeamTo all recruitment agencies: OpenPayd does not accept speculative agency resumes. Please do not forward resumes to our jobs alias, OpenPayd employees or any other company location. OpenPayd is not responsible for any fees related to unsolicited resumes. OpenPayd will only accept CV's from the partners with relevant agreement via the People and Talent team only.#LI-DNI

OpenPayd

Apply Now