David de Villiers CA(SA)

Interim Financial beschikbaar voor een nieuwe interim opdracht via Masters in Finance B.V.

Rotterdam, South Holland, Netherlands

About

I’m a friendly individual with high technical capability when it comes to account for items. I give my best when it comes to my work and do not back down until a problem is solved. I always try my best when it comes to assisting my juniors in order for them to complete their work on time and to the level expected.

Experience

  • Interim Financial at Masters in Finance B.V.
    Nov 2023 - Present · 2 yrs 8 mos

    My work experience as Interim Financial Controller includes: - Perform the month-end and year-end close - Manage the accounting team - Lease accounting according to IFRS 16 - Describe detailed process improvements and drive the implementation; - Assist with the testing of a new system that Stage implemented and provide the necessary feedback for changes to be made - Detailed Income statement and balance sheet analysis - Perform Dutch VAT returns, WKR and CBS queries - Assist with the audit queries - Establish plan of work and monitor deadlines; - Ensures accurate accounting records. - Prepare budgets in coordination with sales, expenses and the purchase of fixed assets; - Discuss budgets with relevant stakeholders - Prepare sales forecasts and link them to budgets; - Capturing data for the new ERP (from Baan to MS Business Central); - Ensure complete and accurate transfer of fixed assets from Baan to Business Central. Evaluate transfer to Business Central and make corrections where necessary; - Perform a budget-to-actual cost for a new building project My work experience as Senior Reporting Specialist includes: - Successful completion of the audit including closing complex audit queries - Quality review and correction of the financial statements - The writing of position papers on complex IFRS questions - Assist with the writing of the accounting manual - Benchmarking the financial statements against the industry standard

  • SHOFAR CHRISTIAN CHURCH (5 yrs 9 mos)
    • Finance Manager
      Aug 2021 - Nov 2023 · 2 yrs 4 mos

      Verantwoordelijkheden: - Samenstellen en analyseren van financiële gegevens voor besluitvorming; - Voorbereiden van de audit voor de hele organisatie (46 vestigingen); - Zorgdragen voor een complete financiële administratie; - Implementeren van nieuwe financieringsprojecten bepaald door de directeuren; - Opstellen en beheren van budgetten. - Beoordeling van crediteurenafstemming en autorisatie voor betaling; - Beheer van het salarisprocess insluitende uitbetaling van het salarisse; - Controleer en autoriseer de dagelijkse uitbetaling; - Supervisie en mentoring van het personeel (HR en Accountant) My responsibilities included: - Compilation and review of financials for decision-making and managing the audit for the whole organization (including the 46 branches). - Provide assistance to the branches in any area of finance. - Implement new finance projects as determined by the directors. - Created and managed budgets for the head office. - Process improvement with month-end where new procedures and process improvements reduced the month-end workload from 5 days to 2.5 days.

    • Financial Coordinator
      Mar 2018 - Jul 2021 · 3 yrs 5 mos

  • Accountant at CloudSmart Accounting
    Aug 2021 - Nov 2023 · 2 yrs 4 mos

    Verantwoordelijkheden: - Samenstellen en beoordelen van financiële gegevens; - Indiening van vennootschapsbelasting (inclusief vennootschapsbelasting, PAYE en btw, evenals het onderhouden van contacten met Zuid-Afrikaanse Belastingdienst over vragen); - Maandelijkse salarisadministratie voor klanten; - Procesoptimalisatie t.b.v. kostenberekeningsstrategie. I worked as a Chartered Accountant performing the following tasks : - Payroll and that included clients with a 150 employees - Value added tax preparation and filing - Corporate tax (both provisional and final) preparation and filing - Converted clients over to better software for payroll that suited their needs better. - Performed independent reviews - Drafted financial statements - Assess an existing client accounting system and suggest improvements to be made.

  • Co-Founder at Payper
    Jul 2021 - Nov 2023 · 2 yrs 5 mos

    Verantwoordelijkheden: - Toezicht op alle wettelijke, fiscale en boekhoudkundige naleving binnen de rechtsgebieden waar de operatie plaatsvindt; - Zorgdragen voor een complete financiële administratie; - Opstellen en beheren van budgetten; - Opstellen verkoopcontracten; - Planning van baanprojecties op basis van scenario's met verschillende niveaus van beschikbare financiering; - Veelvuldig contact onderhouden met mogelijke investeerders en andere belanghebbenden. - Nauwkeurige voorbereiding van bankreconciliatie; - Afstemming buitenbalans grootboekrekeningen; My responsibilities included: - Choosing the accounting package and setting it up to be fully USA compliant - Collaborated with lawyers to establish sales agreement contracts with clients. - Runway projection planning based on scenarios with varying levels of available funding - Frequent liaising with possible investors and other stakeholders. - Oversight of all legal, tax, and accounting compliance within the jurisdictions of operation (UK and USA)

  • Assistant Drafter at KAS Drafting Proprietary Limited
    Sep 2017 - Feb 2018 · 6 mos

    - Draft financial statements for clients in both IFRS and IFRS for SME's