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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