Mr. Alex Clark is a Director, Accountant of Validus Capital where he is responsible for maintaining the accounting and financial reporting for Validus clients. Mr. Clark also works closely with leadership to spearhead the progression and development of the firm’s financial controls and ERP system. With over 20 years of experience across various industries, Mr. Clark has helped companies of all sizes develop and integrate accounting software and ERP solutions.Prior to joining Validus Capital, Mr. Clark served as a senior accountant for two years at Advanced Nutrients providing full accounting and financial analysis & reporting of their manufacturing business while integrating their financials in Sage X3 ERP platform. Prior to Advanced Nutrients, Mr. Clark was with Forbes Capital Solutions as a business manager and accountant for multiple individual and Family Office clients that were involved in multiple industries, which include, real estate, capital investments, media, and the food & restaurant industry. Mr. Clark's deep expertise is a result of his progressive experience, starting from the accounting clerk level, moving up to full charge bookkeeping, and finally reaching the Senior Accountant level across multiple industries and accounting software platforms.

M/E Reconciliations & Analysis• Reconciling all GL accounts (Assets, Liabilities & Owner’s Equity) and making sure that all entries and transactions balance and are consistent to how entries are coded on the chart of accounts per GAAP. • Reconcile Cash accounts and present reconciliation reports with a schedule of outstanding transactions.Financial analysis and review of all financials with trends and budget reporting• Monitoring of the balance sheet and income statement to ensure that the proper transactions are hitting the proper accounts as they should be. • Comparing on a month-to-month basis each income statement account and making sure monthly amounts are consistent. Investigate any anomalous amounts that are out of trend with historical trends/data and provide full reconciliation identifying the problem, why it occurred, what are the solutions, and how to prevent in the future with supporting documentation.• Monthly Sales Analysis with dynamic Excel reporting on product movement and sales, per sales representative, locations of sales, and products.• Comparing, auditing, reconciling, and analyzing financials reports on a year-to-year basis for budget analysis and to ensure that the business is staying within budget.• Preparing, and analyzing dynamic Department Expenditure Excel report with full charts & graphs with dynamic slicers that drill per department, expense and project.• Working and coordinating with cost accountant with inventory counts, transactions, and reconciliations using FIFO & LILO methods.

Senior AccountantBusiness ManagementReal Estate and Capital Investment AccountingM/E Reconciliations M/E ClosingPrepare monthly financial reporting Forensic Accounting & AuditingFinancial analysis and review of all financials Bookkeeping, Senior Accounting, and Financial Reporting to investors for multiple clientsFull charge bookkeeping, payroll processing, and accounting for multiple clientsIntegration of accounting principles to multiple accounting software platforms on multiple SaaS accounting software's

Staff AccountantAccounts Receivable - prepare monthly billing/invoices and statementsCollectionsM/E Reconciliations M/E Closing and reconciliations for off -site client's businessProvided support for forensic accounting in family law including: Support in client business valuation, Martial Standard of Living, property division and I&E.LaserFiche digital storage input and maintenance.Prepare monthly financial statements

AerCap - Formally International Lease Finance Corporation Staff AccountingProcess, prepare, and manage monthly billing for maintenance of aircraft overhaul reserves revenue in the millions.Process and record incoming cash receipts pertaining to overhaul reserves revenue in the millions.Assist in general accounts analysis and reconciliations pertaining to the revenue of aircraft overhaul reserves.Assist in the preparation of monthly and quarterly closing.Track, analyze, and maintaining overhauls revenue receivables and payments in multiple systems such as EXCEL, CAMS (Contract and Asset Management System), PHOENIX Maintenance Reserves Manager (Database)General support and back up to Staff AccountantsTested accounting controls on new accounting software (PHOENIX) implemented.

Accounting and HR AdministratorAccounts Payable – inputted invoices, ran weekly check runs, and issued student loan disbursementsAccounts Receivable – Track, analyze, prepared deposit/recorded transactions, prepared customer statements Made and received payments via wires and online transfers and Credit CardsBank reconciliation of multiple accountsBooked adjusted journal entries for month end closingPrepared monthly financial statements and P/L’sFully responsible for reconciling both customer and vendor accountsAssist in multiple and general accounting duties to the controllerPrepared and informed students of multiple financial aid programs and applicationsTrack, analyze, and reconcile student loan debt issued by the Los Angeles Film School Prepare benefits packages to new, ongoing and outgoing employees and studentsPrepared bi-weekly payroll using ADPG/L reconciliations

Past Assignments: SPCALA AccountantAccounts Payable – inputted invoices, ran weekly check runs, and issued disbursementsAccounts Receivable – Track, analyze, prepared deposit/recorded transactions, prepared customer statementsMade and received payments via wires and online transfers and Credit Cards from Donors Bank reconciliation of multiple accountsBooked adjusted journal entries for month end closingPrepared monthly financial statements and P/L’sFully responsible for reconciling both customer and vendor accountsAssist in multiple and general accounting duties to the controllerPrepared bi-weekly payroll using ADPG/L reconciliationsLieberman Research Worldwide Accounting AssistantAccounts Payable – inputted invoices, ran weekly check runs, and issued student loan disbursementsAccounts Receivable – Track, analyze, prepared deposit/recorded transactions, prepared customer statements Booked adjusted journal entries for month end closingReconciliation of subsidiary accountsPrepared monthly financial reports for multiple projects such as account consolidation