Bashair A. Email & Phone Number

California, United States

America’s Premier Outsourced Leadership Firm | Fractional or Interim | CFO, Controller, HR, Accounting or Supply Chain

• Consolidate P&L for Disney/ABC Television Group for the Cable/Broadcast network division
• Reconcile and research discrepancies from SAP consolidations to various line-of-business submissions
• Investigate and report on variances against budget, forecast, prior quarter, and prior year
• Prepare quarterly Close Deck for Management and Corporate reporting, 10q/10k schedules, and Investor Relationship Package
• Proforma and restate revenue recognition in accordance with ASC 606 standard and prepare disclosures

Greater Los Angeles Area

• Monitor revenue recognition for network, cable, non-scripted and digital contracts
• Monitor GL account activity and balances including research and resolution of out-of-balance accounts
• Prepare and review monthly journal entries and one-off adjusting journal entries in SAP and provide corresponding source documentation
• Review monthly by title ultimate book and correspond with FP&A team and Billing team on license fee and breakage amounts
• Run monthly system amortization and prepare manual amort adjustments on by title basis as needed
• Perform P&L and EBIT analysis versus Budget/Forecast for upper management

Bellevue, WA

• Audit planning, sampling, testing, & reconciling, and drafting of financial statements
• Testing complex audit sections such as investments, gift annuities, revenue & accounts receivable
• Multi-industry knowledge of internal and external audits (commercial, nonprofit, & governmental)
• Summarizing lease & liability contracts and owners’ equity transactions through memos
• Documenting processes for internal controls and risk assessment recommendation

Greater Seattle Area

• Testing audit sections such as cash, fixed assets, accounts payable, debt, expenses
• Employee Benefit Plan (EBP) planning, compliance testing and financial statement drafting
• Preparing individual, trust, gift, S-Corp, C-Corp, international and state tax returns

Tacoma, WA

• Communicating and reporting on plan, progress, issues, updates, and completion of tasks/projects
• Reconciliations of various software to batch processes into the accounting system
• Daily reconciliation of cash tills for all activity across the entire campus and book store
• Month-end close processes, exception reports, and GL detail analysis

Port Of Tacoma

• Utilizing QuickBooks, and excel to record, store, and analyze information
• Expertise in general ledger/chart of accounts, month end close, and full-cycle accounting
• Tracking, calculating and updating customer accounts for preparation of customer invoices
• Preparing reports and tables that show money received, money spent, money owed, and P/ L
• Managing accounts receivable and collection calls to customers
• Managing accounts payable, cash flow, and budget to actual reports