Logo

Group Accountant

Durbanville

MONIKA SMIT Associate General Accountant (SA)
PROFILE
Full Name: Monika Smit (Swart)
Date of Birth: 13 September 1989
Address: 76 Ibis Street
Sonstraal East
Durbanville
7550
Phone: 083 399 9036
Email: monikaswart1@gmail.com
Nationality: South African
ID: 8909130081080
Language: Afrikaans and English
Marital Status: Married
KEY SKILLS
SAICA Member (Membership Number: 20049781) | Excellent Communicator | Professional |
Hardworking | Loyal| People Management and Motivation | Analytical problem solver | Time
Management, Planning and Organizing | Deadline driven | Attention to detail
COMPUTER LITERACY
Advanced Microsoft Office Skills (Excel, Outlook, Word, PowerPoint) | Accpac | Sage Pastel |
Sage Payroll | Pastel Evolution | Caseware | Easyfile | E-filing | Prophet QX | QlikView
EXPERIENCE
Karsten Management Services (Pty) Ltd, Durbanville — Group Accountant
January 2019 – PRESENT
 Preparation of financial statements and reports
 Preparation of the material for external audit
 Monitor cash flow trends
 Budgeting
 Consolidation of the company’s financials
 Completion of income tax returns, provisional tax, dividend tax, IT14SD reconciliation
and other various SARS verification/audits
 Tax calculation for the group companies
 Calculation of management fees for intercompany
 Revising of trail balances and assisting Accounting Clerks / Financial Managers where
needed
 Coordination of audit between group auditors and Financial Managers
 Other ad-hoc responsibilities
Karsten Marketing (Pty) Ltd, Durbanville — Producer Account Manager
September 2015 – December 2018
 Preparation and completion of account sales
 Allocation of expenses to different producers
 Preparation of weekly payments to producers
 Reconciling and recovery of fruit divisions/pool
 Revising of debtor’s invoices invoiced by clerks
 Reconciliation of accounts between QX and Accpac systems
 Monthly account recons
 Collection of debt and allocation of funds received
 Reporting to Marketers and Producers/Farms
 Responsible for foreign payments
 Handling of credit applications
 Clearing of foreign funds received
 Liaising with the South African Reserve Bank for necessary approval
 Compilation and submissions of data to relevant fruit industry service providers
 Audit preparation
 Other ad-hoc responsibilities
FDP Accounting, Durbanville — Financial Accountant
January 2015 – August 2015
 Full accounting function to trial balance (monthly)
 Reconciliation of all general ledger accounts
 Managing group of accounting clerks
 Registration of and submissions of Statutory taxes to SARS and calculation thereof,
including VAT, provisional tax, tax returns and EMP
 Monthly payroll function to various clients
 Cashflow / Budget management
 Client communications and quotations
 Approving time sheets
 Invoicing to clients as work in process is done
Fourie Oberg de Bruyn Inc, Ceres, Moorreesburg, Malmesbury — SAICA Article Clerk
January 2011 – December 2014
 Audit, review and compilation engagements
 Compilation of financial statements (and group financial statements where required)
 Analysing and understanding a wide range of clients’ systems, risk areas and key
controls
 Application of relevant legislation
 Taxation (companies, trusts and individuals)
 Training of junior clerks
 Managing audit team and budgets
 Presenting in house training on various relevant topics
 Performing reconciliations of VAT and EMP taxes
 Submission of statutory returns (Tax, provisional tax, VAT and EMP returns)
 Dealing with general client enquiries and scheduling meetings
 Our client base comprised a broad range of different operations, including
manufacturing, retail, farming, schools, NPO’s and trusts.
EDUCATION
De Kuilen High — SENIOR NATIONAL CERTIFICATE – Matric
2003 – 2007
UNISA — BACHELOR OF ACCOUNTING SCIENCE in Financial Accounting
July 2011 – December 2013
AWARDS / CULTURAL PARTICIPATION
 Mikro Primary School – Student Council
 De Kuilen High School – Top 20 academic achiever
 First Aid level 1 training completed
 Personnel social committee
REFERENCES 
 Pieter Holland-Muter (Please do not contact before I have a chance to inform management)
o Marketing Director – Karsten Marketing (Pty) Ltd
o Contact no: 021 970 5120
 Rudiger Oberg
o Partner – Fourie Oberg de Bruyn Inc
o Contact no: 082 325 3480
 Jean Pierre Theart
o Senior Manager – Fourie Oberg de Bruyn Inc
o Contact no: 073 685 2461
DOCUMENTS
The following are available on request:
 SAICA AGA (SA) Membership certificate
 SAICA completion of articles certificate
 BCompt degree
 Matric certificate
 First Aid – Level 1 certificate
 Proof of CPD hours compliant

Education

2011-2013

BCOMPT at UNISA

Experience

2013-CURRENT

GROUP ACCOUNTANT at KARSTEN

Started out as Pool Accountant for Marketing Company, moved over to Group Accountant role.

  • Updated 3 months ago

To contact this candidate email monikaswart1@gmail.com

Contact using webmail: Gmail / AOL / Yahoo / Outlook