mutsvam

Ensure preparation and submission of monthly performance reports to line manager, including analysis of results against historical data. Processing of journal entries to ensure proper adjustments are made in ledgers. Verifying and correcting anomalies for ledgers to ensure accurate information at all times. Reconciling bank,Intercompany and conduct bank liaison. Ensuring source documents are correctly filed. Assist in the Opex and Capex budgets according to set parameters. Assisting auditors in their assignments. Preparing debtors and creidts reconciliations and follow-ups. Preparing Financial Statements in accordance with US GAAP, IFRS and other professional accounting bodies. Preparing Weekly Cashflow forecast to provide a cash position to the steering committee. Prepare the Flux Analysis report. Maintenance of the Fixed Assets Register and ensuring all assets are correctly recorded, depreciated and tagged. Participate in the creating of accounting policies and internal controls.

Ensuring internal controls are in place for the different products offered by the bank. Investigating inconsistencies, account discrepancies and related issues, and raising/ resolving these in cooperation with the team leader. Participate in the crafting and reviewing of accounting policies and internal controls. Rectifying transaction anomalies and escalate issues to responsible parties complying with the Bank’s policies and procedures. Journal entries Communicating with branches to ensure losses made are recovered.

Maintained adequate accounting records and production of accurate financial and statistical information. Ensured the operation of appropriate internal controls and business systems. Payment processing and posting of repayments in the system. Maintained the fixed asset register. Prepared statutory payments and submission of returns to ZIMRA. Prepare various tax returns and ensure filing timely and accurately(NRTF, WHT,Directors Tax,PAYE). Prepare all tax payments for the tax heads nefore the due dates on a monthly basis. Assist the Accountant in tracking updates on tax rules and regulations, and timely adjust the internal policies to reflect changes. Prepare Activity Based Costing. Carrying out Debtors Analysis. Maintained ledgers in reducing costs. Maintained the petty cash book. Prepared monthly financial reports.

Assisted in banking operations activities. Payment facilities – Finance. Prepared statutory payments and returns. Performed the Expense Analysis. Prepared monthly management accounting reports. Maintained adequate accounting records and production of accurate financial and statistical information. Ensured the operation of appropriate internal controls and business systems. Payment processing and posting of repayments in the system. Maintained the fixed asset register. Prepared statutory payments and submission of returns to ZIMRA. Prepare various tax returns and ensure filing timely and accurately(NRTF, WHT,Directors Tax,PAYE). Assist the Accountant in tracking updates on tax rules and regulations, and timely adjust the internal policies to reflect changes. Prepare Activity Based Costing. Carrying out Debtors Analysis. Maintained ledgers in reducing costs. Maintained the petty cash book. Prepared monthly financial reports.

Assisted finance staff with accounting support functions, such as entering of financial data and preparation of accounts. Assist in advance payments acquittals with Exchange Control, CD1 applications and acquittals. Adhere to safety, health and environmental procedures. Involvement in clearing goods received/invoice received account monthly. Prepared different project accounts. Assist in preparing and submitting tax returns (NRTF, Royalties, VAT and Income Tax). Recorded mineral sales and highlighting variances. Prepared Intercompany Accounts. Assisted with the reconciliation of bank statements. Prepared creditors reconciliation statements and payment schedules. Prepared company equipment costing.