Tariro Michelle Mutezo

• Prepared cash flow projections, cost analysis and monthly, quarterly and annual reports.
• Designed and maintained financial models to identify and measure risks.
• Managed fixed assets accounting process, including asset additions, disposals, transfers, depreciation calculations, and reconciliations.
• Utilized financial software to prepare consolidated financial statements.
• Managed daily financial functions in collaboration with accounting and payroll personnel.
• Analyzed business processes to identify cost savings and operational efficiencies.
• Managed budgets, assets, portfolios, accounts payable, and receivable and general financial reporting procedures.
• Worked closely with operations teams to improve inventory management practices, resulting in reduced carrying costs without impacting service levels or customer satisfaction.
• Enhanced profitability through comprehensive reviews of product pricing strategies and cost structures.
• Performed banking, business administration and financial tasks to guarantee five-star service for clients.
• Complied with established internal controls and policies.
• Prepared balance sheets, cash flow reports and income statements.
• Completed journal entries, reconciliations, and account analysis to prepare quarterly financial documents and general account management.
• Reviewed documents and data to give accurate presentations and forecasts to upper management.
• Conducted financial due diligence on potential investments and acquisitions.
• Prepared monthly balance sheet account reconciliations to ensure accurate reporting of assets and liabilities.
• Created financial dashboards to provide insights into key performance indicators.
• Evaluated and negotiated contracts to procure favorable financial terms.
• Followed up with delinquent accounts to obtain funds and reduce aging balances.
• Identified risks within existing financial processes through regular assessments.
• Organized and detail-oriented with a strong work ethic.
• Demonstrated leadership skills in managing projects from concept to completion.
• Applied effective time management techniques to meet tight deadlines.
• Gained strong leadership skills by managing projects from start to finish.
• Participated in team projects, demonstrating an ability to work collaboratively and effectively.
• Used critical thinking to break down problems, evaluate solutions and make decisions.
• Managed time efficiently in order to complete all tasks within deadlines.

• Stayed on top of applicable federal and state requirements to minimize legal and financial risks.
• Developed a robust forecasting model that accurately projected revenue trends and guided budgetary adjustments as needed.
• Developed financial models to assess and analyze financial performance of clients.
• Tracked funds, prepared deposits and reconciled accounts.
• Simplified financial data presentation to non-financial colleagues, facilitating informed decision-making throughout the organization.
• Used accounting software to issue tax returns and prepare consolidated reports.
• Managed tax compliance tasks, filing accurate returns on time to avoid penalties or interest charges.
• Input financial data and produced reports using SAGE.
• Contributed to financial and operational risk reduction by evaluating effectiveness of controls and subsystems.
• Assessed data and information to verify entry, calculation, and billing code accuracy.
• Enhanced financial reporting transparency, implementing clear and concise monthly statements for stakeholders.
• Improved cash flow management with timely invoicing and efficient collections practices.
• Tracked business revenue and expenditures and reconciled accounts to maintain high accuracy.
• Used double-entry accounting methods and check backs to manage daily entries to general ledgers.

• Balanced and submitted financial reports for review and approval.
• Built professional relationships within the finance department, collaborating effectively with colleagues at all levels of the organization.
• Reviewed accounts, resolved coding areas, and tracked recurring expenses for accrual entry.
• Used accounting software BIQ System to issue tax returns and prepare consolidated reports.
• Communicated with suppliers to reconcile invoice payments.
• Gained knowledge of accounting principles and standards and general business practices to evaluate financial data and transactions.
• Maintained integrity of general ledger and chart of accounts.
• Assisted in tax compliance efforts, preparing necessary documentation for annual filings.

Subjects: Accounts, Business Studies, Economics