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Accounting, Payroll, Reconciliations, Financial Management, HR

Location:
Australian Capital Territory, Australia
Posted:
July 13, 2016

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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: acvon5@r.postjobfree.com

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

+27-21-944-****

Global Pact Trading 835 (Pty) Ltd: Donovan Tarr – Managing Director

+27-21-875-****

TMF Group: Ben de Koe – Manager

+31-20-575-****



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