Summary
Overview
Work History
Education
Skills
Timeline
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Lisa Vassallo

Lisa Vassallo

Sr. Accounting Manager
Ta Giorni, St Julians

Summary

My background in accounting has provided me with the opportunity to work with a variety of industries. This has presented me with a diverse range of issues that have allowed me to develop my problems solving skills while effectively working with a variety of different people.


With strong communication skills and dynamic working style, let me also note that one of my greatest strengths is my ability to build relationships within and outside the organization.


Accommodating accountant able to effectively manage strict deadlines, schedules and repetitive tasks with a positive, can-do attitude.


Meticulous analytical, finance and accounting professional with over 10 years in accounting which have been instrumental in equipping me with the knowledge and providing me with the opportunity to develop the skills necessary to succeed in the accounting profession.

Overview

16
16
years of professional experience
10
10
years of post-secondary education

Work History

Sr. ACCOUNTING MANAGER

HIGH 5 GAMES, LLC
04.2020 - Current
  • Maintain the day-to-day financial operations for the Maltese and US entities
  • Review financial data, prepare monthly and annual reports and interpret
    financial information to management.
  • Maintain fiscal requirements for the local entities including VAT submissions,
    National Insurance, Audited Financial Statements, bank reconciliation, and other
    financial needs as necessary
  • Track the company's financial status and performance to identify areas for
    potential savings
  • Implementation of the accounting software tool
  • Establish and maintain financial policies and procedures for the local entities in
    line with company policies and local regulations
  • Contributed to hiring, training and development of accounting teams.
  • Oversee financial department employees in US
  • Implemented new software solutions that improved overall workflow within the accounting department while reducing manual errors.
  • Partnered with executive leadership for long-term financial planning initiatives, contributing expertise on revenue growth strategies.
  • Enhanced financial accuracy by streamlining and automating accounting processes.

ACCOUNTANT

LeoVegas Gaming Plc
08.2017 - 04.2020
  • Working closely with the Finance Manager to ensure the smooth operation of all
    finance tasks
  • Prepare, examine, analyse accounting records, financial statements and other financial reports to assess accuracy, completeness and conformance to reporting and procedural standards
  • Preparing of monthly management accounts
  • Prepare, review the monthly PSPs and Revenue
  • Player Liability Reconciliation
  • Compiling data for Country P&Ls and Consolidation
  • Monthly/ Quarterly preparation and submission of Gaming Taxes
  • Submission of MGA Monthly Player Funds Report
  • Preparing Quarterly Vat and other company returns
  • Analyzing, approve the Game Suppliers Invoices
  • Business Partnering with senior management/departments in order to encourage adherence

FINANCE MANAGER

Legolas Invest Ltd
11.2016 - 07.2017
  • Implementation of new accounting software and chart of accounts
  • Establishing procedures for a start-up company
  • Overseeing payroll preparation of accurate and timely management accounts
  • Reporting the management accounts to the CFO and Directors and preparing an analysis of the month compared to budget with commentary
  • Preparing the company result for statutory audit and tax calculation
  • Managing the cash-flow and daily monitoring the cash position of the company
  • Preparing Quarterly VAT
  • Liaise with auditors and tax advisors
  • Cash Reconciliation (PSPs, Banks, etc)
  • Overseeing the day-to-day operations of the finance and office department

PROCUREMENT TEAM LEADER

Betclic Everest Group
05.2012 - 11.2016
  • Prepare, perform and maintain the book keeping, such as financial Statements
  • Overseeing the marketing and operation costs
  • Train employees on the procurement system and procedures
  • Traveling abroad for work training
  • Supervising the accruals and prepayments being posted accurately
  • Develop, maintain, and analyses budgets, preparing periodic
  • Maintain professional and technical knowledge by attending educational workshops; establishing personal networks

ACCOUNTS EXECUTIVE

Royal Malta Golf Club
04.2009 - 11.2012
  • Preparation & Submission of Salaries
  • Filing of FSS
  • Checking and posting creditor invoices
  • Reconciliations of debtors statements
  • Preparing cheque and Bulk payments
  • Assisting in monthly bank Reconciliations
  • Assisting in Auditing
  • Ensuring that all requirements with the treasures
  • Having close contact and business relationship with the bank, being one of the signatories
  • Other day-to-day administrative tasks

Education

ACCA PWC Academy Malta
12.2011 - 12.2018

AAT Certificate in Accounting Technician, Malta Co
09.2008 - 06.2011

Advanced Level Examination, Matsec Board
06.2008 - 06.2008

Skills

Financial records and processing

Positive learning process

Budgeting and cashflow

Team leadership

Microsoft Excel

Timeline

Sr. ACCOUNTING MANAGER

HIGH 5 GAMES, LLC
04.2020 - Current

ACCOUNTANT

LeoVegas Gaming Plc
08.2017 - 04.2020

FINANCE MANAGER

Legolas Invest Ltd
11.2016 - 07.2017

PROCUREMENT TEAM LEADER

Betclic Everest Group
05.2012 - 11.2016

ACCA PWC Academy Malta
12.2011 - 12.2018

ACCOUNTS EXECUTIVE

Royal Malta Golf Club
04.2009 - 11.2012

AAT Certificate in Accounting Technician, Malta Co
09.2008 - 06.2011

Advanced Level Examination, Matsec Board
06.2008 - 06.2008

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