Craig Meyer Email & Phone Number

Grabouw

Capturing employee information and payroll data into the system. Prepares and processes all weekly wages.Answering employees' questions/queries and concerns regarding payroll.Processing of HR data e.g. new appointments, promotions, terminations and leave. Issuing pay slips and statements.Investigating and resolving payroll discrepancies.Generates weekly reports and completes all payroll related reconciliations.Liability payments and accounts.

Cape Town Area, South Africa

Accounting:· Books to trail balance , journals , depreciation , asset register, daily balance of bank accounts, correct payment allocations,Debtors:· Overseeing the debtors function. Ensuring receipting , allocations, credit notes and credit management is being correctly processed and applied. Creditors:· Overseeing creditors. Correct booking in of stock, payments and allocations.Tax:· Vat returns.· EMP 201, 501, EE, workman’s compensation, · Provisional taxPayroll:. Ensure that payroll costs have been uploaded and errors corrected.. Review, administer and reconciliation of 3rd party payroll payments.. Ensure integrity and accuracy of payroll transactions. . Responsible for the accuracy and completeness of payroll journals to be processed to the GL. . Reconciliation of the payroll accounts (including the payroll bank account).. Administer employee related payments in accordance with stipulated procedures.. Review and clear reconciling items.. Manage queries and escalations.. Responsible for statutory filing to SARS and payment of PAYE, UIF and SDL.. Assist employees with tax registration when and if needed.. Perform monthly EMP201 submission and reconciliation.. Perform EMP501 submission and reconciliation.. Assist SARS with audits pertaining to payroll.

Waterfront Cape Town

· Ensure that payroll costs have been uploaded into ISP and errors corrected· Review, administer and reconciliation of payroll 3rd party payments timeously.· Ensuring the integrity and accuracy of the payroll transactions. Ensure the required Delegation of Authority approval of payments; apply with SOX , BP and SARS requirement.· Responsible for the accounting accuracy and completeness of journals and batch processing into the GL. · Reconciliation of the payroll accounts (including the payroll bank account), to comply with Balance Sheet Integrity standard i.e. reconciliation, validation and verification.· Administer employee related payments in accordance with stipulated procedures· Review and clear reconciling items· Manage queries and escalations. Manage company share scheme as well as VISA credit card.

Tygervalley

Process & reconcile monthly cash books.Check , approve , process , pay and reconcile supplier invoices timeously.Collate information to calculate/check reasonability and prepare customer invoices.Ensure correct uploading of payments using online banking.Post standard monthly journals as well as accrual journals.Submit trial balances on accounting package from Pastel.Maintain optimal cash flows for the business.

Tygervalley

Completion of the primary billing functions , preparing of invoices and reviewing of debtors age analysis.Maintenance and preparation of business related revenue metrics namely Assets under Management , Assets under Administration ,Assets under Advice.Actual vs Budget variance analysis.Reconciliation of general ledger accounts relating to revenue and expenses.Assisting with the accounts receivable and revenue related information for management accounts.Assisting with preparation of information for monthly profit and loss and cash flow reporting.Management of operating expenses of the different departments.Assist with year-end audit.Assist with budget forecasting for the different departments at budget time.Ad-hoc finance duties.Participate in different finance projects to improve department processes.

Century City Cape Town

Reconciliation of investment accounts.Prioritise unmatched transactions in order of volume and value.Investigate , resolve and journalise imbalances on accounts.Utilise in-house applications and accounting journals in order to create the appropriate match.Submission of reconciliations for review by team leader.Investigate queries raised on accounts.Amend reconciliations when necessary.Follow-up on outstanding or problematic transactions on accounts and escalate concerns.Participate in adhoc finance projects. Daily checking and authorization of electronic payments to third parties.

United Kingdom

Assist in internal audit done on a financial institution. Check clients internal processes and controls , evaluate and report findings.Assist with quality assurance checks and liase with client to construct remediation plans where needed.

Rondebosch Cape Town

Processing cash transactions and reconciling it to the bank account.Unit trust investment , redemption and queries to outsourcing company.Loading of dividend calenders , corporate events and dividend accruals.Reconcile dividend payments from brokers and settle.Processing of money market interest and tank container income.Monthly payment processing.Loading of unit trust transactions to client’s accounts. Reconciling of banking to receipts. Processing of debtors receipts to debtors accounts and reconciling.

Administration Centre Cape Town

April 1998 – February 1999MESSENGER March 1999 – May 1999 OUTLETS CONTROLReconciling listings against entries on accounts of different branches.Follow-up on any discrepancies on accounts.June 1999 – August 1999 BRANCH ACCOUNTSBatching and proving of journals for payment.September 1999 – December 2000PERSONAL LOANS / INVESTMENT CLERKHandling queries on personal loans and investments.December 2000 – March 2002CREDIT CLERKReceive credit applications and analyzing it to make sure all the necessary info has been received for the credit approval process.Logging applications on in-house system and sending it for evaluation. Faxing / emailing results to the branches. Dealing with different queries regarding applications send.July 2001 – March 2002RECEIVED CREDIT ANALYST TRAININGEvaluate info received eg. Financial history , financial statements and recommendations from branches when scoring credit application for credit Facility applied for.Do reviews to see business financial situation.Send recommendation to credit manager for approval.

Advance Diploma In Public Administration - Public Finance, Public Administration

Introduction to Government and Public Administration Public Policy Economics and Public Finance Public Sector Financial Management Public.

Batchelors Of Accounting Science In Financial Accounting, Accounting

Subjects passed toward Bachelor of Accounting Sciences in Financial Accounting (Incomplete - 2018) Subjects included: Accounting Concepts.

Vat Pratical Workshop

Accounting And Finance, Accounting And Finance

Pastel Partner V11 Intermediate accountimg package.

Senior Bookkeeper, Bookkeeping , Accounting

Activities and Societies: Member of the Institute of Certified Bookkeepers of SA Maintains operates a complete systematic set of general.

Bookkeeping To Trial Balance, Bookkeeping To Trial Balance

Cash Books Bank Reconciliation Credit Sales , Purchases ,& Petty Cash General Ledger & Trial Balances General Journal & Adjustments VAT.

Matriculated, Grade 12

Activities and Societies: Played rugby at school. Afrikaans HG English HG Accounting HG Business Economics HG Mathematics SG Economics SG