Mustafa M.

Extensive and diverse accounting experience in treasury management, credit, collections, cash application, billing, month-end accounting close, general ledger analysis and month-end financial procedures and reporting. Highly proficient in Microsoft Word, Excel, Hyperion Retrieve, Hyperion Enterprise and AS400 Applications. Areas of expertise: > Bank Reconciliation > General Ledger > Cash Management > Accounting Close > Balance Sheet Reconciliation > Process Improvement > Business Process Mapping > Receivables Management > Executive Reporting