Maimouna Cissoko
Brooklyn Park
Summary
Recent graduate with strong research and technical skills, demonstrating effective problem-solving abilities. Detail-oriented with a proven capacity to quickly grasp new concepts and methodologies.
Overview
5
5
years of professional experience
Work History
Treasury Coordinator
Graco Inc
01.2023 - Current
- Managed daily cash positions, ensuring accurate transaction processing and compliance with regulatory requirements.
- Execute cash transactions, such as wire transfers, ACH payments, and intercompany transfers.
- Developed and maintained a cash forecast to predict the timing and amount of cash inflows and outflows, enabling effective action planning to meet cash needs.
- Administer the daily stock option exercise process.
- Administer the daily stock repurchase process.
- Ensure that the Treasury department's activities are timely posted to the general ledger.
- Ensure an efficient records-keeping process.
- Liaison with Auditors.
- Other duties as assigned.
Senior Account Payable
GRACO Inc.
05.2020 - 01.2023
- Audit and review expense reports submitted by participants for both accuracy and compliance with company travel policies
- Provide guidance, information on expense reports, and use of the online travel expense system, and respond to questions concerning expense policies and procedures
- Generate monthly fleet service and rental bills and ensure they are paid on time.
- Setting up new hires in Concur (travel management database)
- Reconcile monthly airfare to the general ledger
- Use of Oracle and Excel reporting systems daily
- Payments
- 3-way matching of invoices in an automated environment
Account payable temp
GRACO INC
12.2019 - 05.2020
- Assist principal Account Payable agents in their duties
- Matching invoices in existing software
- Identify transaction issues and take appropriate actions.
- Perform statement audits and take the appropriate actions required.
Education
Bachelor of Science - Accounting Minor Finance
University of MN - Crookston
05.2025
Accounting AAS -
Hennepin Technical College - Brooklyn Park
05.2020
Skills
- Excel and Oracle ERP
- Esker and Kyriba
- Cash management and funds transfer coordination
Languages
French, native
Timeline
Treasury Coordinator
Graco Inc
01.2023 - Current
Senior Account Payable
GRACO Inc.
05.2020 - 01.2023
Account payable temp
GRACO INC
12.2019 - 05.2020
Bachelor of Science - Accounting Minor Finance
University of MN - Crookston
Accounting AAS -
Hennepin Technical College - Brooklyn Park
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