Mark Hashim Email & Phone Number

San Diego

All Accounting and Finance Functions - Financial Statements, Payroll, Accounts Receivable, Accounts Payable, Bank Reconcilations, Journal Entries, General Ledger Account Reconciliations and Financial Planning & Analysis. Manage Client Software Licensing - Microsoft Products such as 365, Windows Servers, Dell Hardware, Cisco and other subscription software

San Diego

Performed all monthly accounting duties for this Automotive Vehicle Registration, Title and Services company.

San Diego

Completed month end close prepared complex journal entries supported by Excel spreadsheets. Accruals, prepaid amortization, fixed assets, intercompany, lease agreement review, acquisitions and audit functions.Worked on process improvements to optimize timing and quality of accounting close process.Prepared balance sheet account reconciliations and quarter end schedules used for SEC reporting and tax.Processed accounts receivable invoices and setup new customers in Oracle receivable module.Presented financial analysis to management highlighting corporate expense trends and cost saving opportunities. Provided status updates on project expenditures and corporate spend programs.Travel department lead financial analyst, prepared quarterly reports on travel expense trends, managed credit card program, audited expense reports and prepared travel expense metrics.Used Oracle ERP tools to complete work, this included connected applications and transaction data tools.Awarded 14 Qualstar awards for exceptional contributions: enhancing partnerships, improving accounting process, ensuring quality data, dedication, hard work, teamwork, SOX auditing and training new hires

San Diego, California, United States

Prepared management reports and analysis, prepared general ledger, subledger and bank reconciliations, calculated accruals, completed general ledger closing procedures, assisted with guidance on accounting reporting, recognized revenue for software sales and maintenance revenue. Supported audits and assisted with implementation of SOX auditing program.

San Diego, California, United States

Provided outsourced accounting services and prepared client financial statements used for tax preparation, completed month end close for clients, prepared journal entries, maintained general ledger account reconciliations, processed accounts receivable, accounts payable, 1099’s, fixed assets and processed payroll.

Tysons Corner, Virginia, United States

Performed all aspects of audits including audit planning, documenting client accounting business cycles and internal controls. Selected audit samples, applied analytical procedures to audit, tested transactions, prepared audit work papers, summarized audit findings and assisted clients with resolving audit issues.

San Diego, California, United States

All aspects of day to day Property Management Accounting for over 1 million square feet of Real Estate and 10 different legal entities.

Restaurant Management functions - oversaw kitchen team and dining room operations.Managed large staff of employees and made sure customers received high quality service and great dining experience. Processed payroll and did accounts payable.