CV Profile No.26337

Experience in the following industries :

• Advice, audit, accounting
• Banking, insurance, finance

Professional experience

• Accounts Officer
• CBZ BANK, ZIMBABWE
• Since 08.2017
• • Assisting with preparing, implementing and monitoring annual budget to ensure that financial objectives are met. • Assisting with preparation and production of financial reports including half year and annual statutory reports, monthly management accounts and statutory and regulatory returns. • Performing Bank reconciliations and ensuring all anomalies are resolved timeously. • Maintenance of general ledgers and asset registers ensuring they are free of misstatements and errors. • Ensuring compliance with audit requirements, applicable tax laws and practices including timely submission of statutory returns. • Assisting with the maintenance of the organization’s statutory records

• Officer Money Market Investments – Treasury Back Office
• CBZ BANK, ZIMBABWE
• 05.2014 - 07.2017
• • Monitoring Settlement Accounts and investigation of transactions processed in error and any changes in account balances. • Reconciling proceeds from matured Treasury Bills and passing appropriate entries. • Preparation weekly of New Treasury Accounts, Money Market Statistics, Outgoing Telegraphic Transfers and Cross Border Transactions reports to Senior Treasury Management. • Verification of authenticity of customer signatures on internal transfer instructions. • Authorization of captured journal entries. • Verification and authorization of Money Market Investments captured by Treasury Front Office Dealers in the Tasman system. • Opening of new customer accounts in the Flex cube system and verification of authenticity of KYC documents received from client. • Capturing of signatures, photos and signing arrangements for new accounts in the Flex cube system. • Authorization of Telegraphic Transfers in SWIFT system.

• Clerk Settlements – Treasury Back Office
• CBZ BANK, ZIMBABWE
• 09.2010 - 04.2014
• • Processing of SWIFT Telegraphic Transfers messages. • Processing of inter-account transfers in the Flex cube system and ensuring that no account is overdrawn in the process. • Dispatching to users incoming and outgoing Telegraphic Transfers messages and statements. • Filing of previous day SWIFT messages & confirmations as well as SWIFT schedules. • Attending to customer queries. • Recovering commission on all chargeable entries processed through our unit daily.

• Clerk RTGS Payments – Treasury Back Office
• CBZ BANK, ZIMBABWE
• 08.2006 - 08.2010
• • Processing high value real time payments in RTGS system. • Reconciliation of all processed real time payments to identify duplications and unprocessed payments in RTGS system • Reversing of transactions rejected into suspense accounts • Manning of the queries desk and verification of transactions with errors before returning them to original banks

• Ledgers Clerk – Bank Operations
• CBZ BANK, ZIMBABWE
• 05.2003 - 08.2006
• • Sorting cheque deposits, accurately reconciling update journals and reversing all Entries posted in wrong accounts. • Returning all Refer to Drawer cheques and other cheques with anomalies to other banks. • Reversal of entries rejected into suspense accounts. • Filing of all updated journals daily for archiving. • Signature verification of customer cheques. • Attending to customer queries.