Experience

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  Venchal trading company

  Sept 2004 - Oct 2006

  Assistant accountant

  • Data entry• Keeping the accounts update and follow up account receivable• Bank reconciliation and preparing monthly P/L statement• Preparing the trial balance for senior accountant

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  Behrad moshar (cpa)

  Oct 2006 - Nov 2011

  Accountant

  This firm services clients from small to large enterprises, not-for-profit entities, subsidiaries of international companies.During 5 years working for this company, I worked in 3 companies at different time period with different duties and rolls including KSB AG, Minimax GMBH, DDDC Iran Kish. 1- KSB AG- German Company ( July 2008- Nov 2011)Senior AccountantResponsibilities: - Reviewing P&L, balance sheet reconciliation and conducting variance analysis- Preparing the reports for annual financial statements and stockholders- Preparing the reports for Auditors- Preparing the quarterly VAT return and Income tax return at the end of the year- Remuneration cost forecast and costing- Reviewing the budgets and forecasts2- Minimax GMBH- German company ( Sep 2007- July 2008)AccountantResponsibilities:- Preparing the reports for annual financial statements and stockholders- Preparing the quarterly VAT return and Income tax return at the end of the year- Reviewing P&L, balance sheet reconciliation- Processed payroll for employees in a monthly basis- Trained new accounting staff and allocating their tasks3- DDDC Iran Kish- Chinese company (Oct 2006- Sep 2007)Assistant Accountant Responsibilities: - Preparing month end journals and general ledger reconciliations - Accounts payable and receivable and debtor and creditor management - Processing bank statement transactions and preparing bank reconciliations- Preparing balance sheet reconciliations and P&L review - Adjusting the charts of accounts for accurate reporting- Preparing management, financial and costing reports - Supervision and training of others in accounting and company’s procedures- Assisting with staff and management training sessions across various accounting topics- Assisting in quarterly VAT and year-end tax return- Establish and maintain close relationships with bank managers, auditors and solicitors, ensuring compliance with all regulatory bodies Show less

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  M&h group

  May 2014 - Sept 2016

  Assistant accountant

  - Managed the database accurately and kept it up-to-date- Processing and preparation of weekly/monthly General Ledger and journals/accruals- Preparation monthly bank and account reconciliation- Ensuring all reconciled items are cleared on a regular basis- Reviewing weekly executive summary information and month end result for management reporting- Reviewing the accounts and preparation of weekly and monthly financial and management report and assisting in quarterly and end of year reports including month end P&L and balance sheet- Reviewing petty cash journals and cost statements- Preparing weekly Cash flow reports- Preparation of Business Activity Statement (BAS) and lodgement to ATO- Reviewing the Account Receivable and debt collection and reporting the debtor status to management- Review of Account Payable and processing the payment of invoices by due date- Weekly review of EFT payment run- Preparing payroll and monthly management accounts Show less

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  Rad

  Feb 2017 - Mar 2023

  Accountant
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  Trans-ax health care

  Mar 2023 - now

  Finance manager