Management Accounting

MINA FATHERAZI

***** ** **** **. #***

Kirkland, WA 98033

Phone: 425. 822 .4752

Cell: 425-***-****

E-mail: **********@*******.***

Objective: Seeking a challenging and responsible position in Treasury

Management, and Accounting.

Profile: Strong analytical, interpersonal, problem solving and

communication skills. Self motivated self-starter, result oriented and

team player. Proficient in analyzing financial trends and developing

processes. Highly skilled in budgeting, forecasting, analyzing, planning,

organizing, preparing financial statements, coordinating, multi-tasking and

prioritizing of tasks and projects under the tight deadlines. Strong

functional and technical skills (drive for achieving results and strategic

thinking). Experienced in evaluating internal cash control and cash

operation & forecasting. Proficient in MS Office applications: Excel,

Word, PowerPoint. Experienced with PeopleSoft, Net yield, QAD and Quick

books package

EXPERIENCE:

International Cash Application, Contract. Physio Control Inc. Redmond, WA.

Jan. 2013- Dec. 2013.

International cash application, Determination of discrepancies between

vendors and System, Search on unsposted cash, adjustments, Journal entries,

refunds and reconciling international bank accounts.

Treasury Accountant, Contract. Providence Health & Services. Renton, WA.

July - Oct 2012.

Treasury Consultant in Banking, Reconciliation of deposits and Credit

Cards, Daily unloading of IPAX and balancing to their internal Cash(CAS),

Lease Accounting; payments.

Treasury Management, Cash Control Accountant. Ocean Beauty Seafoods LLC.

Ballard, Washington. May 2005- Feb. 2012.

Major activities included:

. Manage cash operation, prepare cash position and fund all accounts in

Bank of America &Wells Fargo for entire company on daily base.

. Prepare and run Daily Cash flow forecasting to reach the daily cash

availability to pay the entire company's expenses.

. Anticipate the need for borrowing and assure the availability of

adequate amounts of cash for conducting business operations.

. Act as a primary point of contact for all day bank communication (US &

Abroad), coordinate the resolution for all the issues, and negotiate

with bank sale representatives on new bank services, fees and

resources.

. Key contributor to all cash related projects, cash disbursement

strategies, cash concentration and liquidity management.

. Anticipate in Wire transfers, ACH set ups, Positive Pays, Opening and

Closing Bank Accounts.

. Negotiate with Bank of America and Wells Fargo on implementing and

executing the positive Pay project for the entire company's Accounts.

. Negotiate with Bank of America on implementing and executing the

Lockbox project for the entire company. In so doing I saved thousands

of Dollars on Monthly bases for the company.

. Reconcile Bank and GL Accounts.

. Prepare Variance and Inventory trend analysis.

. Support Quarterly and Annual Audit on transactions.

. Develop and maintain treasury process and policy documentation.

. Manage huge A/R collection through Bank of America Lock Box.

. Prepare and post all cash related journal entries and adjustments for

the month and year end closings.

. Forecast and monitor the short term liquidity positions of the company

to maximize working capital.

. Deploy cash management policies, procedures for the entire company

including planning, controlling and accounting for cash transactions

and cash balances.

. Reconcile daily cash transactions.

. Provide accurate accounting for cash receipts, cash disbursements, and

cash balances.

. Administer Foreign Currency Trade activities through Bank of America

for out of State trade activities.

. Create and manage three loan collateral reports with Bank of America,

Landsbanki (Iceland) and Pacific Asset to raise the capital for the

entire Company.

Financial Accountant. Boeing Employees Credit Union, Tukwila, Washington.

Jan. 1999 - Nov. 2004

Major activities included:

. Reconcile G/L and bank accounts.

. Balance Federal Reserve account including incoming and outgoing wires

and ACH items.

. Prepare weekly FR 2900 Reports to report to Federal Reserve.

. Balance mortgage loan funding in regard to Fannie Mae and Cenlar

reports

. Reconcile student loan principal and interest accrual through

different Sallie Mae Reports

. Administer Internal cash control of BECU, Tukwila and Everett Branches

. Balance travelers checks (Suspense and inventory)

. Create and maintain accurate journal entries

. Balance total shares (saving, checking, IRA's, and small business

accounts)

. Balance Canadian Currency holding in vault with fluctuation of

interest rates

. Participate in month-end, quarter-end and year-end closings

. Provide help for internal as well as external auditors on G/L accounts

as needed

. Cash Management of Tukwila & Everett vault

. Analyze Financial Reports

Financial accountant. Seattle Postal Employees Credit Union, Seattle, WA.

Aug. 1995 - Jan. 1999

Major activities included:

. Execute financial computer programs

. Manage Payroll accounting.

. Analyze financial reports

. Prepare the claim reports on behalf of insured members to Cuna

Mutalink

. Transmit ACH return items through Fed-line

. Analyze NSF reports through Evergreen Bank

. Balance Evergreen Share drafts, and ATM

. Reconcile G/L and bank accounts

At the Computer Department, I execute computer programs for ATM, Audio

Response Transactions, Positive Balance File for the Visa Debit Cards,

share draft transactions, and finally back up the system.

EDUCATION:

BA in Finance and Organizational Management. Central Washington

University, Lynnwood Branch, Lynnwood, WA. June 1995.

Contact this candidate