susan moustafa ebrahim hassan

-Obtain and maintain a thorough understanding of the financial reporting and general ledger structure.
- Ensure an accurate and timely monthly, quarterly and year end close.
- Ensure the timely reporting of all monthly financial information.
- Assist the Controller in the daily banking requirements.
- Ensure the accurate and timely processing of positive pay transactions.
- Ensure the monthly and quarterly Bank Compliance activities are performed in a timely and accurate manner.
- Collaborates with the other finance department managers to support overall

department goals and objectives.
- Monitors and analyzes department work to develop more efficient procedures and use of resources while maintaining a
High level of accuracy.
- Advises staff regarding the handling of no routine reporting transactions.
- Responds to inquiries from the Director of Finance, Controller, and other finance and firm wide managers regarding
Financial results, special reporting requests and the like.