Staff Accountant/ Revenue Accountant @ •Determining the accounting treatment for professional services engagements, Saas (Software as a service) and Cloud-based services in respect to new offerings and agreements. •Preparing complex monthly and quarterly revenue schedules for renewal maintenance and Cloud based offerings which involves significant judgment. •Schedules are all prepared on excel with frequent use of V-Lookups to pull in the data from several different reports, as well as the use of formulas to determine the proper amount of revenue to be recognized. •Assisting in drafting SOX procedures and controls for new product offerings. •Determining appropriate month-end journal entries based on conclusions determined on the software revenue recognition checklist. •Preparing Credit memos as requested by management to reconcile with the general ledger. •In charge of preparing the company’s AR cash entries in Navision which includes Wires, Checks and FX (foreign wires) •Determining foreign exchange rates applied to a specific wire and recognizing gain or loss associated with that payment and finally preparing the entries to be posted. •Preparing tax entries associated with certain foreign wires to assure proper recognition of the revenue associated with the payments. •Assisting with the monthly cash reconciliations of several ledgers. •Weekly invoicing of the cloud customers. •Interacting with client via email and directing them to the appropriate staff to address any assistant with the Cloud offerings. •Undertaking other projects as requested by management. From November 2011 to May 2012 (7 months) gaithersburg mdStaff Accountant @ •Reviewing/auditing monthly balance sheet and income statement of 10 properties. •Reviewing general ledger accounts and correcting journal entries. •Performing account analysis and reconciliation, including bank statements and intercompany general ledger accounts. •Maintaining the general ledger chart of accounts. •Posting monthly, quarterly and yearly accruals. •Reconciling sub-ledger to general ledger account balances. •Assisting in the design and preparation of budgets for review by management. •Maintaining and reconciling fixed assets schedules. •Maintaining lease receivable schedules including monthly posting of the receivables. •Monitoring and in charge of the corporate capital reserve/escrow account which is used for capital improvement of hotels. (Updating those capital accounts monthly by running queries and preparing reconciliation packages for various banks). •Assisting with properties’ monthly/quarterly tax filings. •Performing miscellaneous job-related duties and projects as assigned From September 2010 to October 2011 (1 year 2 months) Silver Spring MDStaff Accountant @ Software: QuickBooks, Drake Software Entering client's bank statement transactions into QuickBooks and determining the appropriate account for each expense Making adjusting entries in QuickBooks to account such as inventory based on purchases and cost of goods sold Reviewing client's income statement and Balance sheet from QuickBooks and entering the appropriate data into Drake Software for S-corporation tax returns Performing weekly payroll services in QuickBooks for small business clients. Reviewing client's business invoices to determine which transaction can be allocated as an expense within the business tax return Entering client's W2 forms into Drake Software for individual returns Entering and assigning various business expenses for self employed clients using form 1040 Schedule C Researching on various local and foreign tax laws to determine certain client's filing statuses From January 2010 to August 2010 (8 months) Bookkeeper @ Performing bank reconciliation, balancing the bank amount with the store's book amount Preparing and sending various accounts payables, such as utility bills Performing audit on in-store inventory, cash and supplies Recording in-store employees' worked hours and reporting the results to the main accountant for preparation of payroll Reporting gross sales to the main accountant so he can remit the sales tax to the IRS From May 2007 to November 2009 (2 years 7 months)

BS, Accounting @ North Carolina State University From 2006 to 2009 Bachelor of Science, Accounting; Financial Analysis @ North Carolina State University From 2006 to 2009 Nassim Mehrabi is skilled in: QuickBooks, Payroll, Auditing, Research, Journal Entries, Bookkeeping, General Ledger, Peachtree, Account Reconciliation, Accounts Payable, Tax Preparation, Accounts Receivable, Income Statement, Balance Sheet, Oracle E-Business Suite, Navision, Accounting, Fixed Assets, Financial Analysis, Financial Statements, Internal Controls, Accruals, Bank Reconciliation, Revenue Recognition, Invoicing, Sales Tax, Tax, Microsoft Excel, Expenses, Financial Reporting, Corporate Tax, PeopleSoft, Cash, Year-end Close, Vlookup, Year End Accounts, Monthly Close, Cash Flow Forecasting