We found the following information about Mahreen Raza at Giant Cement, where this expert has worked as a Treasury Accountant since 2015. Mahreen's total work experience is over 23 years, during which time the professional had at least 15 jobs at different places to develop skills. Mahreen studied at the Chatrapati Sahuji Maharaj Kanpur University, Kanpur from 2009 to 2011. Mahreen currently is located in Alexandria, Virginia. You can contact with Mahreen by looking for phone number or email address or get full info by requesting access to this expert's further details from Connexy.
Name variants:
Mahreen Raza
Contact Information
Workplace
Colleagues
Work History
Treasury Accountant
3300 Gallows Rd, Falls Church, VA 22042
Daily Cash Management and Forecasting of 4 different bank accounts with multiple sub accounts .
Performing bank transfers/wire transfers (domestic & Intl) with appropriate GL postings.
Fu...
Mar 2014 — Jun 2015
Account Specialist
7900 Westpark Dr SUITE A, Mclean, VA 22102
Managing cash activity and reconciliation bank accounts.
Performing bank transfer GL postings.
Monthly Closing / Bank Recs / Accrued Expenses / Prepaid Expenses.
Monitoring daily ca...
Sep 2013 — Mar 2014
Financial Consultant
1310 north Courthouse Rd, Arlington, VA 22201
Assisted the Finance team to gear up for Audit in Sept.
Analysis and Verification of Contracts/Vendor Files/Expense Reports.
Creating Data Logs of documentation and implementing correctiv...
Jul 2013 — Sep 2013
Accounts Payable and Treasury Specialist
Review and perform daily cash management that includes forecasting daily cash position.
Post cash receipts to the SyteLine, Reconcile the cleared checks and wires in the SyteLine
Analyze ...
Dec 2012 — Apr 2013
Team Leader Accounts
Create daily treasury reports for Director Finance and Administration. (Cash flow and forecasting)
Managed accounts payable and receivable division, including supervision and floor decisio...
Aug 2009 — Aug 2010
Associate Consultant
Participated in marketing and execution of consulting projects and business activities of SHMA (Sidat Hyder Morshed Associate).
Undertook activities relating to HR consulting, including ma...
Sep 2007 — Sep 2008
Education
Occupations
Financial Broker
Financial Consultant
Accountant
Financial Services Professional
Financial Services Sales Agent
Skills
Accounting
Accounts Payable
Analysis
Forecasting
Internal Controls
Management
Leadership
Accounts Receivable
Financial Reporting
Human Resources
Invoicing
Budgets
Cash Flow
Account Reconciliation
Microsoft Office
Financial Modeling
Team Management
Strategic Planning
Cash Management
Quckbooks
NetSuite
Peachtree
Syteline
Adobe Photoshop CS6
Microsoft Word
Excel
Power Point
Sharepoint
Lotus notes