Accounting, Payroll, Reconciliations, Financial Management, HR
Resume:
Curriculum Vitae
Tricia van der Mescht
Personal Information:
Date of Birth: 28 September 1983
Languages: Fluent English and Afrikaans
Sex: Female
Contact Information:
Address: Somerset West
Phone: +27-82-489-****
E-mail: ********@*****.***
Education:
Secondary Education:
Point High School - 2001 Majors: Mathematics
Accounting
Biology
Typing
Afrikaans
English
Tertiary Education:
Stellenbosch University-Bachelor’s Degree in Management Accounting – 2002 till 2005 Majors: Financial Accounting
Management Accounting
Audit
Tax
Information Systems (Excel)
Employment History:
Jul 15 – Current: Equra Health (Pty) Ltd
Position – Financial Accountant
Duties:
• Preparation of monthly management accounts
• Handling full accounting function including general journal corrections based on monthly checks during preparation of management accounts
• Assisting with audits preparation and audit queries
• Intercompany loan and debtors/creditors reconciliations
• Perform monthly VAT as well as Salary reconciliations
• Complete and submit EMP201, EMP 501 and VAT returns
• Assist financial manager with various ad hoc finance projects July 14 – June 15: AMC – Daneel Diamond Ventures (Pty) Ltd Position – Financial Accountant
Duties:
• Preparation of monthly management accounts
• Handling full accounting function
• Monthly inventory reconciliations and variance reporting
• Monthly debtors & creditors reconciliations
• Preparation of payments and loading payments on banking profile
• Intercompany loan reconciliations
• General Admin
• Handling full Pastel payroll function
• Complete and submit EMP201, EMP 501 and VAT returns
• Preparing all payroll reports for month end
• Assisting with audits and audit queries
• Management of support personal
Feb 11 – June 14: Global Pact trading 835 (Pty) Ltd t/a Nfinite Position - Financial Accountant
Duties:
• All accounting duties up to Trial Balance
• Processing of orders and liaise with customers
• Preparation of monthly sales reports and commission reports
• Monthly inventory reconciliations and variance reporting
• Pastel Bills of Material, manufacturing and updating all production recipes.
• Monthly debtors & creditors reconciliations
• Preparation op payments and loading payments on banking profile
• Product costing
• Intercompany loan reconciliations
• General Admin
• Handling full Pastel payroll function
• Complete and submit EMP201, EMP 501 and VAT returns Sep 08 – Nov 10: TMF Group – Amsterdam, The Netherlands Position- Accountant
Duties:
• Preparation of working papers for audits and liaise with auditors.
• Preparation of Annual Reports for various clients
• Monthly and quarterly reporting
• All accounting duties
• Account Manager on various client portfolios
Aug 06 – July 08: Van der Byl Bergh(PTY) Ltd, Stellenbosch, South Africa Position- Accountant
Duties:
• All accounting duties up to Trial Balance
• Reconciliation of creditors and bank accounts
• Insurance claims administration and handling of claims
• Management of client’s investment portfolios
• Preparation of Annual Reports in Caseware
January 06 – July 06: SDK Chartered Accountants, Durbanville, Cape Town, South Africa Position- Article Clerk (SAIPA articles)
Duties:
• Accounting of monthly and yearly accounts for clients.
• Preparation of Annual Reports in Caseware
Skills, awards, interests:
I am a hardworking, trustworthy and very organized person who can work well as part of a team or on my own. I am easy to get along with and work well with people from different backgrounds and cultures. I have strong analytical and numerical skills which I developed through my studies and work. During my work period I also learned to work on Caseware, Dynamics, Topman and Pastel. In my free time I enjoy the outdoors and running.
References:
Equra Health (Pty) Ltd: Maralise Griebenouw
Global Pact Trading 835 (Pty) Ltd: Donovan Tarr – Managing Director
TMF Group: Ben de Koe – Manager
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