Simone Minnaar

Experience

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  Bokamoso and Nexxon Computers

  Dec 2008 - Apr 2010

  Holiday Accounts Clerk

  Bank reconciliationInternal auditingYear-end adjustmentsCash takingsStaff members and expense accounts reconciliationDrawing up of financial statements.Compiled staff policies and procedures for implementation.

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  Potatoes South Africa

  Jan 2011 - Dec 2011

  Financial Officer

  All work related to 7 inter-companies:VAT reconciliations and returnsDebtorsCreditorsBank ReconciliationsJournalsInter group transactionsAll related month end proceduresExpense account reconciliations as well as updating of Management accounts at month end.Compilation of month end statements

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  Hatch

  Apr 2012 - Aug 2013

  Accounts Payable Supervisor: Corporate Finance

  Independent Contractor hour’s reconciliation Accounts Payable FunctionProcessing of foreign paymentsLease smoothing journalsProcessing of Accruals and PrepaymentsGeneral Ledger ReconciliationsVarious Month end reconciliationsSupervision of clerks

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  Accounting Dotbiz

  Sept 2013 - Aug 2018

  Senior Accounting Consultant

  Preparation, Control and calculation of full financial accounting records - cashbooks, bank reconciliations, Inventory, Accounts Payable, Accounts Receivable, Asset registers and other general ledger transactionsCompilation of Financial Statements for companies, closed corporations, sole proprietors, trusts (all in variety of industries). Included in compilation, was the preparation of notes, formulating accounting policies, working papers, providing for provisions and contingent liabilities.Preparation, calculation and submission of various tax returns: VAT, Income Tax (various types of entities as well as individuals), PAYE, Dividend Tax, STTReview of tax assessments, IT14SD,lodging of objections as well as requesting tax clearance certificates and related work. Show less

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  Ateam Project Solutions

  Aug 2014 - Feb 2017

  Manager: Finance

  Providing leadership, direction and management of the finance teamProviding strategic recommendationsManaging the processes for financial forecasting and budgets, and overseeing the preparation of all financial reporting.Establishing and developing relations with external partners and stakeholders.Reviewing all formal finance, HR and strategic related procedures.

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  Project Portfolio House (Pty) Ltd

  Aug 2018 - Aug 2021

  Business Owner

  Bookkeeping and Financial Accounting PayrollCompilation of Management and Annual Financial Statements for various entities (all in variety of industries).Planning, reporting and internal control functions such as pre-engagement procedures, working paper files, internal control policies and other various special assignments as required, transaction testing and verification and final reporting on findings.Taxation: Preparation, calculation and submission of various taxes – VAT, Income Tax (various types of entities as well as individuals), PAYEReview of tax assessments, lodging of objections as well as requesting tax clearance certificates and related work.Management Accounting – Management reporting and reporting on deviationsBudgetingCompany secretarial services. Show less

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  Atterbury Property

  Aug 2021 - May 2022

  Accountant

  Process and Preparation of financial data up to financial statement levelPreparation and/or Review of all Project Payment Schedules and bank reconciliationsPreparation of Consolidated Management Accounts including monthly reporting packsPrepare, calculate, and submit required taxes – VAT, Provisional Tax and Income taxPreparation of budget and forecasts and supporting schedulesAd hoc activities, such as board pack input on management accounts and variances; annual return preparation; banking administration and general compliance associated with all such administration, including but not limited to SARS compliance, FICA compliance; and audit queries and liaising with auditors Show less