Azza Hassan Mohamad

• Gathered financial information, prepared documents, and closed books.
• Created budgets and forecasts for management group to meet regular accounting deadlines.
• Documented cash, credit, fixed assets, accrued expenses and line of credit transactions.
• Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating and cash and banking reconciliations.
• Reconciled accounts and reviewed expense data, net worth and assets.

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• Tracked financial progress by creating quarterly and yearly balance sheets.
• Supported monthly reporting analysis to achieve validation of internal reports and to reconcile production operations and general ledger.
• Identified and investigated variances to financial plans and forecasts.
• Documented cash, credit, fixed assets, accrued expenses and line of credit transactions.