Sosan Ranjbar

Long Beach, Ca

Phone 714-***-****

adbmvm@r.postjobfree.com

Confidential May-2017 - Now

Orange County CA

Retail multi-State (Sales)

Controller

Prepare monthly, quarterly, and yearly financial reports including financial statements, general ledger account reconciliation for individual entities

Timely and accurate processing of transactions and closing the books in an effective manner in accordance with GAAP and corporate policies.

Prepare annual budget, forecasts, Oversees short-and long-term,

Builds infrastructure and systems, aligned with organizational goals, to support the timely and accurate reporting of financial results.

Prepare journal entries for all the entities daily, responsible for A/R, A/P Payroll, and cash management, Fixed assets, CAM reconciliations,

Maintaining and reporting on capital balances, timely completion of tax filings, and supervising a team of Fund Accountants

Provides financial guidance to management on budgetary controls, costs, pricing, cost estimating or other special assignments

Oversee annual independent financial audit, Tax filing

Oversee multi-state payroll & Run

Support and coordinate physical inventory count at warehouse

Comply with local, state, and federal government reporting requirements and tax filings multi State

Oversee HR

HAVE SOX AND GAAP BACKGROUND

Safe Refuge May-2014 - April-2017

Long Beach, CA.

Rehabilitation & Property Management

Controller

•Forecast revenue, expense, and year-end balances for departments and company budget.

•Develop, standardize, and implement effective policies, procedures, goals, projects, methods, and controls for the Finance department to assure optimal performance of the department.

Manage current capital needs and maximize return on available cash working with the Investment committee.

•Manage all aspects of company's accounting functions including development and maintenance of internal control policies as well as procedural initiatives to ensure compliance with control policies.

•Maintain accurate financial records (including exact records of all accounts of the general ledger).

•Prepare Financial Statement, Balance Sheet, & Income Statement

•Check that money is used for its designated purposes.

•Lead the annual budget process with input from all administrators who operate a budget, the year plan and projections.

•Administer payroll and benefits plans with the support of the Payroll.

•Review cash flow daily, including review of payables and receivables with the assistance of the Payroll.

•Oversee annual independent audit including OMB-133A federal audit

•Recommendations for presentation to the Executive Director to use in day-to-day, management and decision-making.

•Prepare budget yearly for all contract Federal, State, County, and City.

•Work with Medicae, Medi-Cal, and Third-Party Policy.

•Preparation of analytical and cost accounting reports for more than 35 Federal, state, county, and city.

•Oversee annual Federal, State, County, and City Audit Provide analysis, data, reports, and other fiscally relevant information as required to grant.

•227 Beds, More than 100 outpatients per day. (CARF)

•Grants management

•Manage 21 building, and 60-unit apartments, very good to collect the rents, and maintenance

•Ensure protection of records through appropriate back-up procedures. Interface with Board members to provide information on Company fiscal operations.

b2B Media/ Ultramar Properties (Sales, Property Management) (Same ownership)

Laguna Niguel, Ca. March 2013 - May 2014 (Full-time)

Senior Accountant March 2010 -Jan 2012 (Part-time/ Full time)

•Budgeting and Forecasting

•Monthly, Quarterly and Year End Financial Statements and Reports

•Provide all assistance needed for the CPA Firm

•Provide various Financial Reports and analysis as needed to Executive Management Committee

•Cash Flow Forecast Management and Reports

•Accounts Payable, Accounts Receivable, Credit, and Collections

•Reconcile Bank and Credit Cards

•Process and Audit Expense, Income Reports

•Journal and General Ledger Enteritis

•Consolidated Financial Statement

Aiko, Public Accounting

Los Alamitos, CA. Jan 2012 - Feb 2013

Accounting Manager

•Manage the accounting department.

•Prepare financial statements and analyze (balance sheet and profit and loss) for 45 companies with annual revenue $150,000 up to $8,000,000.

•Closely work with tax preparer

•CAM reconciliations,

•Prepare depreciation and sales tax

•General Journal Entry, General Ledger

•Accounts payable, accounts receivable and credit and collections

•Handle weekly check runs

•Reconcile bank and credit cards

•Prepare the annual budget

Metya, Public Accounting

San Clemente, CA. August 2008 – August 2011

Full Charge Bookkeeper

•Worked in a fast pace environment that require multi-tasking

•Sales Tax

•Accounts receivable and collection More than 20 companies

•Handle weekly check runs

•Reconciliation (bank, credit card) More than 20 companies

•Entry General Journal

•Prepare financial statement (Balance Sheet and Profit and Loss) more than 20 companies

•Payroll (CitiBusiness, Green 60)

Contract

Bauer International, (Sales) January 2008 -August 2008

Tustin, CA September 2007-December 2007

Account Payable, Account Receivable

Prepare financial statements and analyze (balance sheet and profit and loss)

Cost Report

Prepare the annual Budget

Payroll

Closely work with auditor

Handle weekly check run

Message Broadcast, (Marketing)

Irvine, CA

•Account receivable, bank deposit

•Payroll (ADP)

•Account reconciliations

•Identified and resolved payment and vendor issues in a timely manner

•Multi-tasked and worked in a fast-paced environment

•Handled weekly check run

EDUCATION

Master of Business Administration National University, Costa Mesa, CA, December 2006

Bachelor of Science Tehran University

OTHER QUALIFICATIONS

•Managerial Accounting

•Financial Accounting

•Accounting Fundamentals

•Auditing

•Microcomputer skills including Excel pivot table, vlookup, Word, PowerPoint

•Fund E-Z, QuickBooks, Sage, Yardi, Coats, ADP, CitiBusiness, Green 60

Contact this candidate