Michelle Pace Email & Phone Number

Malta

I am currently working within the Cash Management Department, the Finance Report & Controlling Department & the PSP Department.• Bank Reconciliations • USD Payment Run• Currency Exposure• Petty Cash• End of Month Tasks • Revaluation • Fixed Term Interest Receivable Accrued Income• Bank Transfers• PSP, Affiliates & Salary Top Ups• Daily Reporting of Bank Balances• Retractions• Settlements• Vendor Payment… Show more I am currently working within the Cash Management Department, the Finance Report & Controlling Department & the PSP Department.• Bank Reconciliations • USD Payment Run• Currency Exposure• Petty Cash• End of Month Tasks • Revaluation • Fixed Term Interest Receivable Accrued Income• Bank Transfers• PSP, Affiliates & Salary Top Ups• Daily Reporting of Bank Balances• Retractions• Settlements• Vendor Payment Runs• Prepayments & urgent payments• Psp Reconciliations• VAT Returns• PLR MGA Reporting Show less

Malta

I am currently working within the Cash Management Department.• Bank Reconciliations • USD Payment Run• Currency Exposure• Petty Cash• End of Month Tasks • Revaluation • Interest Accrued & Payable • MGA – Player Liability Report• PSP Settlements + Retractions• Meeting with potential new banks• Supervising the Finance Officer • Bank Transfers• PSP, Affiliates & Salary Top Transfers• Daily Reporting of Bank… Show more I am currently working within the Cash Management Department.• Bank Reconciliations • USD Payment Run• Currency Exposure• Petty Cash• End of Month Tasks • Revaluation • Interest Accrued & Payable • MGA – Player Liability Report• PSP Settlements + Retractions• Meeting with potential new banks• Supervising the Finance Officer • Bank Transfers• PSP, Affiliates & Salary Top Transfers• Daily Reporting of Bank Balances• Vendor Payment Runs• Urgent payments• Customer Deposits & Withdrawals• Implementing cash mgt operational changes • Managing the treasury mailbox• Statutory audit processes• Assisting the Cash Management Manager Show less

Mriehel

During the time I was responsible for the book keeping of the 5 Pizza Hut outlets in Malta.• Sales Reconciliations • Bank reconciliations• Payment Run• Creditors Reconciliations • Stock Take• Reporting to Management• Debtors

Mriehel

I was specifically responsible for the accounting activities of the Administration departments within Farsons, including HR, CEO, Shipping & Stores, IT & Finance. • Management Accounting • Budgeting Processes• Balance Sheet Audit• Monthly Meeting Reports • Payment Authorization• VAT Returns

Mriehel

I was first introduced to Farsons through an apprentice scheme from college which led to a part-time job & eventually to a full-time job offer within the finance department.• Inputting/Extension of Contracts • Control Accounts Reconciliations• Coding of Invoices• Monthly Journals • Filing• Stock Take• Accrual Accounting• Maintaining Fixed Asset Register