Overview
Work History
Education
Skills
Additional Information
Timeline
Generic
Mariella Muscat

Mariella Muscat

Zabbar`

Overview

26
26
years of professional experience

Work History

Accounts Payable Assistant

FTIAS Malta Limited
02.2024 - Current
  • Saving of Suppliers' Invoices
  • Processing of Suppliers' Invoices
  • Issuing weekly Suppliers' payments

Accounts Payable/Credit Control Officer

Melita Limited
11.2015 - 01.2024
  • Posting of Suppliers' Invoices
  • Posting & reconciling Visa Statements
  • Handling Petty Cash
  • Bank Reconciliations
  • Issuing of manual cheques
  • Chasing customers for monthly payments
  • Inputting of Direct Debit Mandates
  • Depositing of cheques and cash
  • Allocating payments with actual Invoice
  • Receiving and processing payments via Wire Transfers & Internet Banking
  • Reconciling debtors account in ledger account.

Treasury/Administrative Assistant

Vodafone Malta Limited
02.2000 - 09.2015
  • Cash & Cheques posting/Deposit
  • Preparing the Cash collection sheet
  • Reconciling the of day of our retail outlets
  • Credit Card Statement Reconciliations
  • Handling Bank queries
  • Preparing travelling money by calling the foreign exchange company & also preparing the necessary documents for employees when travelling for work purposes
  • Reconciling all the receipts of their expenditure
  • Issuing cheque payments both manually & computer generated
  • Preparing for the monthly payment run
  • Reconciling top-up vouchers with our system and bank reconciliations
  • Handling of petty cash
  • Posting of debtors Invoices
  • Preparing letters for returned cheques from bank to customers

Receptionist/Clerk

Avantech Limited
04.1998 - 02.2000
  • Answering calls for machine repairs
  • Helping out the accounts and Sales department with various tasks


Education

School Leaving Certificate -

Carlo Diacono
Zejtun
04.2001 -

Advanced Excel

Future Focus Ltd

N/A

Skills

    Fluent In Maltese, English & Italian

    Good knowledge in Microsoft Excel, Microsoft Outlook & Windows

Additional Information

I work under pressure and very willing to learn new tasks

Timeline

Accounts Payable Assistant

FTIAS Malta Limited
02.2024 - Current

Accounts Payable/Credit Control Officer

Melita Limited
11.2015 - 01.2024

School Leaving Certificate -

Carlo Diacono
04.2001 -

Treasury/Administrative Assistant

Vodafone Malta Limited
02.2000 - 09.2015

Receptionist/Clerk

Avantech Limited
04.1998 - 02.2000

Advanced Excel

Future Focus Ltd

N/A

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Mariella Muscat