Alida Meyer Email & Phone Number

Pretoria, Gauteng, South Africa

Accounting / Finance services: Compiling quarterly management reports and prepare presentation, including other financial reports as required. VAT reports and reconciliations.Reconciliations of financial accountsProcessing of financial data Ensure expenses are budgeted for and pre-authorisedInvoice customers for ad-hoc items & monthly rentalCashbook transactions allocations and follow upMonthly reconciliations Tax services: SARS functions: VAT calculations & returnsOtherInter-company reconciliationsReconciliations with transfer / registration at deeds office of units for various items, suppliers, City of Tshwane accounts and ad-hoc reconciliations between legal documentation and financial informationBusiness Online banking profile to assist with payments and transfers between accounts

Pretoria, South Africa

Serving a wide variety of clients through contract work / projects. Services provide included but was not limited to:- processing of financial transactions on accounting platform- SARS returns and issues- Management Statements- Debtor & Creditors management and reconciliations- Financial StatementsRecent Contracts / Projects:* Water Research Commission (WRC) ‐ Financial Manager Reporting (April 2018 – October 2018)Reporting:- Monthly and quarterly financial reporting to Manco, Exco, Audit Committee and Board- Project related reports, including monthly actual vs budget (per cost centers and the WRC as a whole) and monthly and year to date figures,- On time submitting quarterly financial, budget and other requested reports to National Treasury.Management review:- Monthly review of journal entries, reconciliations and salariesAGSA Audit:- Acting as WRC lead in audit by AGSA- Ensured that all findings were addressed by the respective managers- Ensured clean audit by processing adjustments to the financial statement as required by AGSA- On time submission of audited Annual Financial Statements to National TreasuryBudgeting:- Preparation of the revised budget for the current financial year- Preparation of projected the 5 year rolling budget for approval EXCO, the Audit Committee and the Board- On time submission of 5 year rolling budget to the Minister of Water and Sanitation(Acting as CFO during CFO absences)* TLT Accountants (October 2016 – July 2017)Various accounting related services including:- Capturing of financial data- Preparation of VAT reports- Account reconciliations (e.g. bank, payroll, VAT & turnover)- Preparation of Annual Financial Statements- Tax calculation- Processing of journal entries- SARS submissions- Other ad‐hoc financial services as required

Pretoria Area, South Africa

Acqua Vivente (Pty) Ltd. is the holding Company with five subsidiaries : Oasis Water (Pty) Ltd., Specialised Smart Brands (Pty) Ltd., Vivente Capital (Pty) Ltd.,Oasis Water Corporate Dispensing (Pty) Ltd. and Water4Good our non-profit organisation.Primary role included various accounting tasks, process of accounting information, reconciliations, payments to financial reporting as needed monthly and by the Directors. Reported directly to the Financial Director.Key responsibilities are:- Ensure a stable and secure financial platform for the ongoing provision of services that enhance efficiency and effectiveness - Supervising the financial department (+- 5 employees) with various items from reports required to preparing journals and reconciliations - Prepare monthly management reports for directors meeting and follow up on any discrepancies- Compare budget vs actual figures and follow up on any variances

Pretoria Area, South Africa

As Professional Accountant I perform various accounting tasks. From day-to-day activities to monthly reporting and reconciliations. Main responsibilities include:- Financial Reporting to the directors- Monthly reconciliations- Various costing calculations (budget vs actual) - Capturing, reconciliations and payment of trade creditors - Perform payroll calculations- Staff events

Responsible for assisting, managing and performing audit procedures on all audit activities; ranging from the planning stage to the execution of the audit. Being an Assistant Manager also requires some team leading tasks and managing the audit. As TeamMate Champion for our department entailed assistance with our audit software we used.Some main responsibilities was:- Audit management- Budgeting and tracking of budget vs actual- Staff management and allocation on various section of the audit- TeamMate support (computer software)- Audit and related duties- Supervising and aiding juniors clerks

Articles covered all aspects of accounting, auditing, tax and management accounting. We audited a diverse list of clients. My main responsibilities included:- Preparing accounting records- Preparing financial records- Perform audit on allocated clients- Tax calculations and submission to SARSI have completed my 3 year SAICA articles with De Wet Van Schalkwyk Inc in December 2006.

London, United Kingdom

I worked for this almost two year period on my working holiday visa in the following 2 departments and Westminster City Council in London, UK:- Department Foot and Mouth Disease, and - City West Homes My main duties and accountabilities included:- Variances on job-card, invoicing and payment preparations- Monthly payroll and wages calculations and submit for payment- Financial and work order enquiries- Review and calculate monthly variances from the allocated budget- Compile management reports- Validating of supporting documentation and compare to invoices raised, follow up on any variances- Any ad-hoc duties as needed by top management

Chartered Certified Accountants, Accounting And Finance

Course In Administration Of Estates / Kursus In Boedeladministrasie, Accounting

Honours Bachelor Of Accounting Science, Finance And Cta, Hons

Bachelor Of Commerce (B.Com.), Financial Accounting

Activities and Societies: Tuks Tennis

Bachelor'S Degree, Accounting And Finance

Activities and Societies: Tennis Scholarship with 1st and 2nd year subjects towards my degree (finished degree at University of Pretoria)

Matric

Activities and Societies: Afrikaans English Mathematics Financial Accounting Computer studies Science