Hannah Lipscomb Email & Phone Number

Pittsburgh, Pennsylvania, United States

▪ Daily review of the funds financial data, including NAVs, yields, net assets and shares - 35 funds▪ Monitor the weekly release of income to ensure the daily yields are accurate and positive income is maintained▪ Prepare monthly, quarterly and annual dividend reconciliations, recommending the dividend per share rate• Trained new hires on the dividend recommendation process▪ Calculate the capital gain per share rate to be paid on an annual basis▪ Monthly review of the SEC Yields, Total Returns, Capital Gains - 35 funds▪ Monthly review of the management reports for accuracy or unresolved issues – 35 funds▪ Prepare quarterly board reporting on dividend history for senior leadership▪ Coordinate NMFP filings (SEC reporting), prepared the data spreadsheets using V-Lookup Functions

Pittsburgh, Pennsylvania

Pittsburgh, Pa

• Prepare timely and accurate monthly financial statements for franchisee owners (40 stores)o Prepare income statement, balance sheet, statement of cash flow, bank reconciliation, break even analysis reportso Prepare inventory reconciliations and depreciation schedules• Analyze franchisee financial data and statements in order to communicate all financial trends and variances with clients• Communicate with franchisee clients for understanding their financial results and advise on improvement ideas• Train new hires and interns on all aspects of job responsibilities• Communicate with all new franchise holders as to the value of GNC Franchise Accounting services• Cross check colleagues work for accuracy and completion • Issued total due invoices relating to every franchise store opening

Pittsburgh, Pa

• Generate sales invoices and payables invoices daily and produce numerous account reconciliations monthly• Record monthly foreign currency exchange accounting• Collaborate daily with co-workers in Germany, Israel and China to maintain the manufacturing payables• Assisted Sales executives for product tradeshows, deposits and logistics

Berlin, Germany

• Responsible for tracking payments made for default accounts & daily checks against fraud• Collaborate daily with teammates on projects regarding data analysis of customer accounts

Washington, Dc

• Attended Senate hearings and recorded notes for the Senator and staff• Responsible for filing and organization of office paperwork and records