MS Package
Marisca Mynhardt
Accounting Bookkeeper
Katherine,NT
Summary
Detail-oriented Bookkeeper well versed in accounts payable and accounts receivable functions. Excelled in corporate bookkeeping services delivery and learned new technologies to improve efficiency. Impressive accounting and communications skills leading to desirable outcomes.
Overview
17
17
years of professional experience
9
9
years of post-secondary education
1
1
Language
Work History
Accounts Receivable Manager
Rederberg Estates (Pty) Ltd
Hoedspruit, Limpopo, South Africa
03.2020 - 05.2023
- Posted customer payments by recording cash, checks, and credit card transactions.
- Verified discrepancies and resolved clients' billing issues
- Prepared bills receivable, invoices, and bank deposits.
- Completed daily process adjustments to maintain accuracy.
- Prepared cash flow projections, cost analysis and monthly, quarterly and annual reports.
- Completed daily process adjustments to maintain accuracy
- Processed incoming payments in accordance with established financial policies
- Updated aging reports based on daily audits
- Reconciled daily AR ledger and verified proper posting
Accounting Bookkeeper
Bertie van Zyl (Pty) Ltd
Mooketsi, Limpopo, South Africa
03.2012 - 11.2019
- Matched purchase orders with invoices and recorded necessary information.
- Reported financial data and updated financial records in ledgers and journals.
- Worked with senior accounting staff to prepare financial documents and reports such as bills and invoices, year-end analysis, budgets, financial records, and financial statements.
- Provided comprehensive accounting support to company by managing functions like accounts payable, accounts receivable and business expense processing.
- Reviewed account discrepancies and proposed courses of action to minimize losses.
- Reviewed and processed client electronic payments and check deposits.
- Reconciled and corrected issues with financial records.
- Completed tax forms in compliance with legal regulations.
Accounts Payable Officer
Montina Farming
Mooketsi, Limpopo, South Africa
04.2010 - 02.2012
- Closely monitored accounts to post timely payments and resolve billing discrepancies.
- Managed accurate and timely processing of invoices.
- Reconciled accounts, managed audits and updated financial records with remarkable accuracy.
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
- Generated invoices upon receipt of billing information and tracked collection progress.
- Reviewed vendor invoices for appropriate documentation and validity prior to payment.
- Maintained good working relationships with vendors and resolved disputes.
Payroll Administrator
Northern Personnel and Labour Brokers
Tzaneen, Limpopo, South Africa
09.2006 - 03.2010
- Processed payroll garnishments such as tax liens and child support.
- Uploaded time records into computer system and made adjustments to create accurate database for payroll processing functions.
- Reconciled payroll discrepancies and responded to inquiries from employees.
- Reviewed personnel records to determine names, rates of pay, occupations of new hires and changes in wage rates.
- Tracked employee vacation, sick and personal time.
- Maintained confidentiality of employee records and payroll information.
Education
Bachelor of Accountancy - Financial Accounting
Unisa
South Africa 01.2019 - Current
Higher Certificate: Accounting - Financial Accounting
Unisa
South Africa 01.2018 - 03.2019
Certificate: Human Resources & Labour Relations -
Unisa
South Africa 01.2007 - 12.2007
Basic Sales & Contract Training -
Ditasa
South Africa 01.2006 - 12.2006
Certificate in Advanced MS Package -
Letaba FET Collage
Tzaneen, Limpopo 01.2005 - 12.2005
High School Diploma -
Ben Vorster High School
Tzaneen, Limpopo 01.2005 - 12.2005
Skills
Financial records and reporting up to trial balance
Accounts Receivable
Accounts Payable
MS Office expert
Superior attention to detail
Account Reconciliation
Software
Sage Pastel Accounting
Sage Accpack Accounting
BI Reports
Timeline
Accounts Receivable Manager
Rederberg Estates (Pty) Ltd
03.2020 - 05.2023
Bachelor of Accountancy - Financial Accounting
Unisa
01.2019 - Current
Higher Certificate: Accounting - Financial Accounting
Unisa
01.2018 - 03.2019
Accounting Bookkeeper
Bertie van Zyl (Pty) Ltd
03.2012 - 11.2019
Accounts Payable Officer
Montina Farming
04.2010 - 02.2012
Certificate: Human Resources & Labour Relations -
Unisa
01.2007 - 12.2007
Payroll Administrator
Northern Personnel and Labour Brokers
09.2006 - 03.2010
Basic Sales & Contract Training -
Ditasa
01.2006 - 12.2006
Certificate in Advanced MS Package -
Letaba FET Collage
01.2005 - 12.2005
High School Diploma -
Ben Vorster High School
01.2005 - 12.2005