Senior Accountant

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