Data Entry Accountant

Michael Gresta

Address: ** **** ***-******,*****, Malta Tel: +356-******** E-mail: *************@*****.*** Skype: Gresta Michael LinkedIn: https://www.linkedin.com/in/michael-gresta-85a515175/ EDUCATION

2015 - 2019 SAPIENZA UNIVERSITY OF ROME Rome, Italy Master’s degree in Business Administration

2008 - 2015 UNIVERSITY OF CATANIA Catania, Italy

Bachelor’s degree in Economy and Management of Tourism Enterprises EXPERIENCE

2021 - 2021 FRANK SALT REAL ESTATE St Julians, Malta

(1 year) Assistant Accountant

• AML/CFT Business Risk Assessment

• CIP/Counterparty Identification Programme

• AML/CFT Policy and Procedures Manual

• Responsible for monthly account reconciliations including bank, payables and receivables

• Responsible for the month closing, working closely with and supports the actions of the department’s Supervisors

• Provides accurate and timely financial and management reports

• Monitors, evaluates, verifies departments expenses and reconciles with accounting records

• Maintain financial records including processing of invoices and payments

• Executing daily bank transfers and payments

• Accounting of other transaction relating the local expenses

• Reconcile intercompany transaction and balances

• Prepare bank deposits, general ledger postings and statements reconciliation

• Responsible for chasing management on the invoice approval process and follow up on collections

• Handling requests and queries which may arise from clients and/or internal staff members

• Research, track and restore accounting or documentation problems and discrepancies

• Maintaining a structured filing system for all documents and maintaining corporate documents up to date

• Function in accordance with established standards, procedures and applicable laws 2016 - 2020 PANACEA SOC. COP. Catania, Italy

(4 years) Accountant Clerk

• Assisting with quarterly and annual regulatory reporting

• The day-to-day inputting of invoices, payments and cash receipts into the accounting system

• Processing of bank transfers and preparation of electronic payments

• Inputting of bank statements and conducting monthly reconciliations

• Issuing of client invoices, assistance in maintaining accounts receivables and revenue related matters

• Assisting with debt control and credit control

• Assistance in the accounts payable and accounts receivable process

• Issuing payments to local and foreign suppliers

• Exchange of payments and set-offs

• Recording of inventory movements

2010 - 2015 RONDEL PESCA S.A.S Catania, Italy

(5 years) Accountant Clerk

• Processing the day-to-day inputting of invoices, payments and cash receipts into the accounting system

• Check received payments, coordinating deposit activities, inputting in systems and allocating funds

• Monitor and follow-up of internal accounts, non-payment, delayed payment and aged debtors

• Deal with customers’ invoice related queries

• Update receivables and payables ledgers

• Processing of bank transfers and preparation of electronic payments

• Monitoring and reconciling clients and suppliers’ balances LANGUAGE

• Italian: Mother Tongue

• English: Proficient

• Spanish: Beginner

SKILLS

• Computer skills: Excel, Word, Outlook

• Accounting software: Xero, Focus, Focus 360

• Solid data entry with an ability to identify numerical errors

• Hands-on approach with eye for detail and accuracy

• Aptitude for numbers and ability to perform filing and record keeping tasks

• Self-motivated, meticulous and able to work independently

• Commitment to continued learning, remaining well-informed regarding internal and external standards, regulations, and business goals

• Ability to prioritise, work under pressure and meet deadlines

• Team player with customer-oriented mindset

ACTIVITIES & INTERESTS

• Reading books, travelling and food

• Sports and wellness: basketball, swimming, yoga and meditation

• Solving Sudoku and puzzles

• Classic music, theatre and arts

Contact this candidate