Bashar Hamam Email & Phone Number

•Preparing monthly financial and management reports for the Board of Directors - (Monthly/Quarterly financial reports including: (Statement of Financial Position , Statement of Income, Statement of Cash Flows , AR/AP Aging and related parties transactions & Aging ).•Preparing quarterly consolidation financial statements for the holding company.•Preparing the Quarterly/ Annual Budget.•Preparing a variance analysis between the actual and the forecasted cost•Updating the projects pricing according to cost fluctuations.•Reviewing projects’ percentage of completion of the projects.•Reviewing the projects’ “cost to complete” and preparing monthly status report for the projects.•Preparing a monthly cash flows report. •Daily basis supervision for the accounting department work including (reviewing payment vouchers, journal entries and bank reconciliations).•Financial statements analysis.

•Recording daily accounting transactions. •Accounts receivable and accounts payable management.•Bank reconciliation and petty cash management.•Preparation of weekly and monthly reporting by company and activity.•Preparing the company financial statements.

•Recording daily accounting transactions. •Follow up the membership fees with the club members.•Accounts receivable and accounts payable management. •Bank reconciliation and petty cash management.•Preparation of weekly and monthly reporting by company and activity.•Preparing the company financial statements.•Review the spare parts and fuel issuances.

•Two years of experience as an External Auditor for different industries including Hospitality, Information Technology , Transportation, Education and Manufacturing companies.Roles & duties:- Identifying significant /non-significant accounts, inherent risk and materiality- Auditing the reasonableness and accuracy of financials.- Testing controls and concluding results.- Preparing consolidated financial statements