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Andaria Financial Services Ltd

Senior Accountant

Hybrid · Santa Venera, Malta · Full-time · Accounting & Finance

Posted · Listed from BambooHR

About the job

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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