Tapiwa Chibanda Email & Phone Number

Warsaw, Pl

Warsaw, Pl

Warsaw, Mazowieckie, Poland

Warsaw, Mazowieckie, Poland

Accounts Receivables Finance AnalystCash flow management: Forecasting cash flows based on the AccountsReceivables and ensure timely collection of payments.Portfolio management: fully responsible for USA customers for essentialservices.Collections management: Ensure cash collected is correctly allocated andcustomer accounts are kept up to date.Client communication: Communicating with customers by sending statement ofaccounts for outstanding invoices and phone… Show more Accounts Receivables Finance AnalystCash flow management: Forecasting cash flows based on the AccountsReceivables and ensure timely collection of payments.Portfolio management: fully responsible for USA customers for essentialservices.Collections management: Ensure cash collected is correctly allocated andcustomer accounts are kept up to date.Client communication: Communicating with customers by sending statement ofaccounts for outstanding invoices and phone calls.Document support: Providing customers with statement of accounts and copyinvoices.Management and analysis of Accounts Receivables: Monitoring payment trends,reviewing and conducting Reconciliations.Drafting customer payment proposals/payment plans for default customers. Handling both internal and external customers queries.Financial Reporting and analysis: Run Accounts receivable aged reportsData analysis and reporting: Identifying and removal of bad debtors on theAccounts Receivables reportRecord keeping: Ensuring that all financial transactions and communicationswith the customers are recorded and mantained.Ensuring that all monthly closing processes performed before cut off Show less

Warsaw, Mazowieckie, Poland

Cash flow management: Forecasting cash flows based on the AccountsReceivables and ensure timely collection of payments.Portfolio management: fully responsible for USA customers for essentialservices.Collections management: Ensure cash collected is correctly allocated andcustomer accounts are kept up to date.Client communication: Communicating with customers by sending statement ofaccounts for outstanding invoices and phone calls.Document support: Providing… Show more Cash flow management: Forecasting cash flows based on the AccountsReceivables and ensure timely collection of payments.Portfolio management: fully responsible for USA customers for essentialservices.Collections management: Ensure cash collected is correctly allocated andcustomer accounts are kept up to date.Client communication: Communicating with customers by sending statement ofaccounts for outstanding invoices and phone calls.Document support: Providing customers with statement of accounts and copyinvoices.Management and analysis of Accounts Receivables: Monitoring payment trends,reviewing and conducting Reconciliations.Drafting customer payment proposals/payment plans for default customers. Handling both internal and external customers queries.Financial Reporting and analysis: Run Accounts receivable aged reportsData analysis and reporting: Identifying and removal of bad debtors on theAccounts Receivables reportRecord keeping: Ensuring that all financial transactions and communicationswith the customers are recorded and maintained.Ensuring that all monthly closing processes performed before cut off. Show less

Poland

Review of client financial statements before sending to client. Account Reconciliation: Booking of capital calls, bank interests and management fees. Customer Service. Any other administrative duties assigned by the Assistant Vice President.

Warsaw, Mazowieckie, Poland

Daily transaction booking in accounting system. Reconciliations of accounting records versus custody positions. Daily Net Asset (NAV) calculations.Customer Service. Office administrative duties.

Harare, Zimbabwe

Verifying and reconciliation of invoices - SAPRaise and resolve queries with the VendorAccounts reconciliation Escalate difficult situations to the Accountant Posting payment documents - SAPMonth end close activitiesAssist in the preparation of financial statements.Attend to both internal and external auditorsCustomer service

Harare, Zimbabwe

Prepare payment schedulesPark SAP documentsRaise queries with vendorsMonitoring bank transactions and reconciliations Administrative support to the Accountant Customer service

Harare, Zimbabwe

Monitoring compliance with Insurance regulationsPrepare monthly financial reports.Monthly revenue trend analysisPrepare monthly management reports.Prepare age analysis report for managementMonitoring performance reportsClient service Client relationship management.

Bachelor'S Degree In International Business Management, Business Management

Graduate Diploma, Accounting And Corporate Secretaryship, 2.0

Diploma In Accountancy, Accounting, 2.0