Ghafar Raza, Mba Email & Phone Number

Wake Forest, NC, US

• Direct and oversee the daily accounting operations and financial policies of the organization, including AP, AR, payroll, general ledger, budget, treasury management, tax and year end audit activities.
• Prepare cash forecasts and manage the company's daily cash position to ensure adequate liquidity
• Maintain relationships with banks and other financial institutions to negotiate and secure favorable terms
• Maintain the company’s overall systems of accounts, books and records for all company transactions and assets.
• Ensure accurate & timely financials are in compliance with US GAAP standards with adherence to the close calendar
• Identify any areas of concern in financials for investigation & resolution.

Wake Forest, NC, US

• Managed bank accounts and cash flow for the organization
• Identified financial issues and effective resolutions via data driven approach
• Achieved 90% accuracy rate on budgeting and forecasting to actual by historical data analysis
• Executed daily cash transactions, including wire transfers, ACH payments, and cash concentration activities.
• Conducted monthly account reconciliations and ensured accuracy of financial reports.
• Maintained great relationships with clients and inter departments via effective communication

Wake Forest, NC, US

• Reconciled bank accounts with over $3.9 million average daily ledger balance
• Handled AP and AR
• Extensively used banking platform for daily ACH drafts, NACHAS and remote image deposits

Master Of Business Administration - Mba, Finance, General

Accounting, Information Systems