Ardeshir Moghaddasi, CTP

Senior Accountant at WX Brands
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Contact Information
us****@****om
(386) 825-5501
Location
US

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Credentials

  • Certified Treasury Professional (CTP)
    Association for Financial Professionals

Experience

  • WX Brands
    • United States
    • Wine & Spirits
    • 100 - 200 Employee
    • Senior Accountant
      • Jun 2018 - Present

      • Treasury and Liquidity • Fixed Assets • Taxes • Monthly Close, Audit & Financial Analysis • Treasury and Liquidity • Fixed Assets • Taxes • Monthly Close, Audit & Financial Analysis

  • CourseCo Golf Management
    • Petaluma, Ca
    • Senior Accountant
      • May 2014 - Jun 2018

      • Manage month-end, quarter-end and year-end accounting close for 12+ entities. Activities performed include preparation of accruals, journal entries, account reconciliations, management reports and other financial analysis as required. • Oversee and review the monthly reconciliation of intercompany accounts and reporting between the company's domestic entities. • Perform assigned balance sheet account reconciliations and maintain supporting schedules related to amortizations, accruals, prepaid assets, cash etc. • Accurate and efficient maintenance of the general ledger accounts and associated duties and responsibilities including research of account variances and proposal of solutions to identified variances. • Support preparation and distribution of monthly accounting management reports and statistical analysis based upon assigned areas. • Provide support for internal and external audits. Including work with CPA firms and local government. • Prepare local tax returns, including personal property, sales and use, and other business tax. • Perform monthly bank and cash reconciliations. • Responsible for managing the daily operations of the A/P team in the Finance Department, including review of Invoice processing, forecasting vendor payments, weekly check runs and monitoring the overall cash position. • Prepare monthly A/P and Intercompany Payable Reconciliations on a timely basis. • On a monthly basis, close A/P and run the month-end A/P reports, reconcile these reports to the GL and review the reports for old outstanding invoices and/or credits. • Support 1099 invoice and vendor classification as well as year-end 1099 reporting. Show less

  • Peju Winery
    • Rutherford, Ca
    • Senior Accountant
      • Feb 2014 - May 2014

      • Perform monthly bank reconciliations. • Count, record and reconcile the monthly wine inventory. • Prepare monthly Sales Reports & Financials for distribution to Senior Management. • Assist with the month end close process including running reports and recording adjusting and closing GL entries. • Assist management with budget preparation. • Perform monthly balance sheet reconciliations. • Perform special projects as needed. • Perform monthly bank reconciliations. • Count, record and reconcile the monthly wine inventory. • Prepare monthly Sales Reports & Financials for distribution to Senior Management. • Assist with the month end close process including running reports and recording adjusting and closing GL entries. • Assist management with budget preparation. • Perform monthly balance sheet reconciliations. • Perform special projects as needed.

  • Left Bank Brasseries and LB Steak
    • Larksupr
    • Consultant
      • Nov 2013 - Jan 2014

      • Audit Food and Beverage Inventories for five restaurant locations. Create master inventory spreadsheet- establishing formats and formulas for food and beverage costs. • Audit Safe Reconciliation and Manager Cash-Out spreadsheets. Establish master and build individual spreadsheet for each location. Establish written procedures for restaurant managers to adhere to for nightly close. • Audit Recipe costs- work with proprietary software to ensure that food cost are in line and accurate. • Audit purchase tracker software to ensure food cost, purchasing and inventory are accurate. • Establish, create and format menu items for each location into CTUIT’s Quick Plate Cost. Software allows the tracking and breakdown of Food and Beverage cost. Show less

  • KitchenSync
    • United States
    • Accounting
    • 1 - 100 Employee
    • Accountant
      • Dec 2009 - Aug 2013

      • Monthly preparation of P&L, Balance Sheet & Cash Flow. • Maintain monthly general ledger, including accrual report schedules. • Perform monthly bank and cash reconciliations, maintenance of Fixed Assets, Credit Card, Daily Sales reconciliations and Payroll reconciliation. • Business taxes including sales taxes, property taxes, registrations etc. • Monitor client bank accounts and track cashflow on a weekly basis. • Assist Payroll, perform Payroll uploads and Payroll J/E’s. • Analysis of trends and identification of opportunities to improve cash flow • Building and maintaining relationships with clients (restaurant owners and managers) • Perform related duties and special projects as needed. Show less

  • Left Bank Brasseries and LB Steak
    • Larkspur, Ca
    • Bartender
      • Jul 2010 - Dec 2012

      • Serve wine, beer, spirits and hand crafted cocktails in a high volume environment; operate the well and fill drink orders for the dinning patrons. • Stock and maintain cleanliness of bar • Set up and breakdown of bar • Interact with a variety of customers; handle cash and utilize POS system. • Take and serve food orders at a full menu bar. Promote specialty drinks and daily specials. • Take inventory. • Assist Bar Manger with creating seasonal specialty cocktail list; calculate the cost breakdown of each drink. Show less

  • Bridger Commercial Funding
    • Leasing Non-residential Real Estate
    • 1 - 100 Employee
    • Securitization Administrative Associate
      • Aug 2006 - Mar 2008

      • Direct, organize, manage and audit Asset Lists totaling over $1.5 billion • Develop and manage the electronic Securitization folder system on the network • Prepare Securitization Summary Presentations after each pool: researching, collecting and organizing the data from the previous pool. • Assist in due diligence of all assets included in the Securitization pool. • Support the Securitization Underwriters with the Asset Summary Report production. Tasks included review and summarizing third-party reports, research and data analysis, and quality control. • Provide support to the Securitization team including research, report distribution and data validation. Show less

Education

  • California State Polytechnic University-Pomona
    BA, Political Science / minor in Business
    2002 - 2006

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