Accountant – AP & Cash Management
LCKY Group · Sliema
Job description
About the role
We are seeking a detail‑oriented Accountant to join our finance team in Malta. You will play a key part in managing accounts payable, cash and liquidity planning, and supporting the business control team in an international, multi‑jurisdictional environment.
Key responsibilities
- Process the full cycle of accounts payable across multiple jurisdictions, ensuring accurate and timely payments.
- Collaborate with vendors to resolve invoice discrepancies and maintain strong relationships.
- Maintain and enforce AP policies to improve efficiency and accuracy.
- Manage shared finance inboxes, handling queries, invoice submissions and payment approvals.
- Oversee settlement of funds from PSP to operational bank accounts and ensure regulatory balance requirements.
- Execute FX transfers cost‑effectively and handle intragroup liquidity planning.
- Prepare weekly liquidity meeting reports and payment lists.
- Maintain up‑to‑date financial records, assist with month‑end close, and perform journal entries.
- Conduct daily and weekly bank reconciliations and support internal and external audits.
- Handle intercompany transactions and ensure timely reconciliation across entities.
Required profile
- A Level or Diploma in Finance or a related field.
- Proven experience as an Accounts Officer or similar role, preferably in a multi‑jurisdictional setting.
- Analytical mindset with a passion for numbers and data.
- Ability to work collaboratively in an international team.
Required skills
What we offer
- Opportunity to develop and grow within a dynamic, international environment.
- Exposure to diverse finance processes across multiple jurisdictions.
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Published xahar ilu
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LCKY Group
Sliema