MWIZA SEPISO MUYANGANA
Lusaka
Summary
I am Finance professional with 10 years of experience in Financial Reporting,Budgeting, Cost control.
Overview
16
16
years of professional experience
Work History
Chief Accountant
AB Bank Zambia Ltd
12.2019 - Current
- Chief Financial Officer, Banking
- Responsible for all long-range financial matters and establishing Bank-wide financial and accounting objectives, policies, procedures, and practices that ensure that the Bank’s financial structure always remains sound
- Responsible for financial reporting both internally and in compliance with external bodies
- Responsible for ensuring routine financial procedures are implemented effectively and to the required standard.
Financial Accountant
AB Bank Zambia Ltd
01.2015 - Current
- Responsibilities
- Daily reconciliation of all ledger accounts on the Trail Balance
- Fixed assets Register Management
- Verifying and checking all supporting documents for validity accuracy and completeness before payments and capturing on accounting system
- Supervising Assistant Accountant in Managing the issuing, recording, replenishment and accounting of petty cash in all branches
- Preparation of Management accounts
- Assisting in preparation of budget
- Monthly budgetary reporting and variance analysis
- Supervising of cheque clearing and EFT suspense accounts reconciliation
- Preparing and checking Central Bank reports (monthly prudential, quarterly financial statement and Basel II reports)
- Preparing Zambia Revenue Authority Returns (PAYE, VAT, WHT)
- Preparing and assisting in annual external and internal audits
- Ensuring accurate and timely recording of account information.
Management Accountant
AB Bank Zambia Ltd
03.2015 - 12.2019
- Chief Financial Officer, Banking
- Preparation of monthly management accounts and variance analysis of the monthly reports
- Preparation of Banks’ Statutory Report to Central Bank (Prudential and Basel II Returns) and Quarterly Financial Statement
- Departmental planning
- Supervision and Training of Accounting staff
- Developing and implementation Finance Operational Risk Frame work
- Checking of payroll
- Preparation of International Financial Reporting Package
- Participation in the Preparation of Annual Illustrative Financial Statements
- Monthly closure of accounts and checking of all ledgers.
Assistant Accountant
AB Bank Zambia Ltd
09.2011 - 12.2015
- Responsibilities
- Daily reconciliation of all accounts on the Trail Balance
- Daily ensuring the bank reconciliation of the accounts held with other banks both local and overseas accounts (Nostro Accounts)
- Fixed assets Register Management
- Preparation of payment vouchers and checking of all documents pertaining to payment before approval
- Control petty cash
- Daily checking and fixing of FX rates for accounting
- Posting and reconciling of cash books
- Participating in preparation of Management accounts
- Participating in preparing Bank of Zambia reports namely –
- Daily Non-Residents Money Market Activities
- Daily Interbank Money Market return
- The selected Assets and Liabilities return
- Foreign Exchange Risk Exposure return
- Foreign Exchange Placements in Foreign Institutions
- Prudential monthly returns
- Quarterly returns
- Preparing Zambia Revenue Authority returns
- Preparing for annual audits
- Ensuring accurate recording, preservation of accounts and timely account information.
Executive Assistant
AB Bank Zambia Ltd
08.2010 - 08.2011
- Provide Administrative and secretarial support as assigned by the CEO and Other Experts on Project
- Preparing and, when appropriate, composing reports, meeting notes, and routine correspondence for review and signature
- Establish and maintain paper and electronic record keeping and filing systems for use by the post holder and staff, including tracking and directing incoming mail appropriately
- Maintain calendar, schedule appointments, make travel and accommodation arrangements accordingly
- Responsible for market review of suppliers and preoperational purchases
- Arranging conferences, meetings and interviews
- Collect and disburse petty funds from cash accounts and keep records of collections and disbursements
- Liaison with suppliers
Administrator
Mutual Medical Aid
05.2008 - 06.2010
- Overseeing Customer Care
- Records Management
- Processing of information and members records
- Ensuring courteous and quality service delivery from our customer service employees
- Administrative and Accounting Duties
- Company logistics such transport for marketing officers and travel arrangements for CEO
- Overseeing maintenance of company assets offices and surroundings
- Payments and renewal of company licenses
- Handling of petty cash
- Preparing and Maintenance of creditors and debtors Ledgers
- Banking, Receipting, and Invoicing
- Maintaining and paying of Napsa and Payee accounts
- Processing of Electronics Banking Files and Reconciliation (DDACC)
- Reconciliation of electronic banking files
- Acting as liaison between company and Electronic Banking department of bank
- Client query resolution in connection with direct debit system
- Agent for company Bank Accounts.
Education
Accounting Technician Diploma -
Nation Institute of Public Administration
ZICA
ZICA GRADUATE
Matric certificate - undefined
Eric Louw high school
2001
Skills
- Financial Data Analyzation
- Financial Information Systems
- Reports and Documentation
- Monthly Financial Statements
- Tax Return Preparation
- Regulatory Compliance
- Financial Statements
- Annual Budget Preparation
- Payroll Auditing
- Accounts Payable and Accounts Receivable
- Accounting Policy and Control
Affiliations
Zambia Institute of chartered Accountant
Timeline
Chief Accountant
AB Bank Zambia Ltd
12.2019 - Current
Management Accountant
AB Bank Zambia Ltd
03.2015 - 12.2019
Financial Accountant
AB Bank Zambia Ltd
01.2015 - Current
Assistant Accountant
AB Bank Zambia Ltd
09.2011 - 12.2015
Executive Assistant
AB Bank Zambia Ltd
08.2010 - 08.2011
Administrator
Mutual Medical Aid
05.2008 - 06.2010
Accounting Technician Diploma -
Nation Institute of Public Administration
ZICA
ZICA GRADUATE
Matric certificate - undefined
Eric Louw high school
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