Lema Karzai Email & Phone Number

• Process bank deposits and post cash receipts• Issue credit memos for authorized returns• Process customer credits according to the agreed terms and conditions• Research and valídate chargebacks and resolve discrepancies• Follow up on past due invoices and unresolved chargebacks• Process commission and rebate statements• Report on delinquent accounts and unresolved chargebacks• Monitor customer’s financial status• Handle month-end procedures and run reports• Send customer statements• Maintain customer files• Assist the Controller• Support cross training• Handle other accounting tasks as needed• Timely collection of AR and Resolution of customer chargebacks• Amount and incident of bad debt write offs• Validate and code and enter vendor invoices in the system

Santa Ana, Ca

•Supervised and reconciled 20-25 bank accounts for nine stores.•Analyzed accounting general ledger accounts and made all necessary corrections.•Performed all monthly accruals and made all required journal entries. •Helped Controller analyze Financial Statements and close period.

•Responsible for all bank relations, verified deposits, opened & closed accounts, sent domestic & international transfers, reviewed monthly analysis report for bank fees. •Helped to guide stores’ Financial Departments and resolved any discrepancies with bank deposits.•Calculated and updated daily cash flow for the company and made spending decisions.

Santa Ana, Ca

Billing and follow-up heavy collections, daily deposit to the bank and made all necessary adjustments for previous periods.

Costa Mesa, Ca

•Reconciled approximately 350 branches nationwide; performed journal entries, maintained monthly spreadsheet to identify debits and credits and distributed monthly status report for all branches.•Reorganized procedures for bank error reconciliation which included creating a spreadsheet and documents resulting in error correction accuracy in a timely fashion.•Developed personal format to reduce the time for reconciling branches from two weeks to one week.•Generated strong research skills, and analyzed account method to clear reconciled items.•Trained new hires with reconciliation procedures which resulted in a promotion and awards.

Bachelor Of Arts (B.A.), Business Administration And Management, General

Associate Of Arts (A.A.), Computer Science