Ahmad Nouti

• Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, monthly and annual accounts, and document business transactions. • Prepare profit and loss statements and monthly closing and cost accounting reports. • Prepare and review budget, revenue, expense, payroll entries, invoices, financial management reports and other accounting documents. • Establish, maintain, and coordinate the implementation of accounting and accounting control procedures. • Analyze financial information to recommend or develop efficient use of resources and procedures, provide strategic recommendations and maintain solutions to business and financial problems. • Interact with internal and external auditors in completing audits. • Ensure accurate and timely monthly, quarterly and year end close of accounts.

• Primary responsibility is to prepare financial statements and supporting schedules according to monthly close schedule. • Facilitate and complete monthly close procedures. • Analyze revenues, commissions and expenses to ensure they are recorded appropriately on a monthly basis. • Prepare monthly account reconciliations • Assist with analyzing financial statements on a monthly basis and report on variances. • Assist with financial and tax audits. • Assist with preparing tax returns and corporate reporting requirements. • Assist with quarterly producer commission reports; analyzing and correcting discrepancies. • Assist in documentation and monitoring of internal controls.

• Accounts Payable, includes processing invoices, following up with vendors and resolving discrepancies in a timely manner. • Accounts Receivable, including processing payments, producing statement of accounts, collections on overdue accounts and account reconciliation when required. • Banking, processing bank deposits, including trips to the bank. All associated finance entries. • Processing Employee expense reports, verifying expenses are within the company guidelines, correcting errors, questioning abnormal expenses and entering into the finance system. • Company credit card reconciliations and communication for obtaining supporting documentation. • Invoice creation and distribution when required. • Filing and records retention. • Assisting with Monthly and Year End tasks. • Reception and Administrative support. • Assist with Special projects as required.