Tara Gharai Email & Phone Number

San Francisco, California, US

- Fixed Assets capitalization and reconciliations- Prepaid expense amortization and reconciliations-Month-end close- US and International Cash Management

San Francisco, California, US

-Accounts Receivable: Billing, receivable processing via Zuora billing software. -Accounts Payable: payable processing via bill.com-Accounts reconciliation -Month-end Close-Financial Statements reporting-Employees benefit allocation -W9 collection and 1099 processing

Seattle, WA, US

-Accounts Payable: Processing bills, expenses, and payables to ensure prompt payments-Accounts Receivable: Billing, receivable processing and communicating with clients-Reconciliation: Reconciliation of Vendor Accounts, Bank Accounts, and Credit Cards to confirm that monthly Trial Balances match monthly Balance Statements-Banking: Fund management to.

Seattle, WA, US

-Employees reimbursement and expense report processing. -Hiring and Termination process: Collecting and processing employees’ documents at the time of hire and termination including Employee Handbook, NDA, Confidentiality Agreement, Payroll documents, employee benefits documents and other required credentials. -Prepaid Expense amortization schedule.

• Accounts Payable: Entering bills, expenses, and payables to ensure prompt and responsive payments
• Reconciliation: Reconciliation of Vendor Accounts, Bank Accounts, and Credit Cards
• Accounts Receivable: Billing, receivable processing and communicating with clients

• Accounting ManagerManage and oversee the daily operations of the accounting department including:
• Month end and year process
• Accounts payable/receivable
• General ledger
• Payroll utilities
• Budgeting

Laguna Hills, California, US

• Accounts Payable: Entering bills, expenses, and payables to ensure prompt and responsive payments
• Account Receivable: Billing, invoicing, and collecting funds from customers and financing companies.
• Daily input of vendor invoices.
• Reconciliation: Reconciliation of Vendor Accounts, Bank Accounts, and Credit Cards to assure monthly Trial Balances match monthly Statements balances.
• Payroll: Preparing Payroll and recording Payroll Journal Entries semi-weekly.
• Executive Assisting: Conserving executive’s time by routing the correspondence, analyzing information and initializing telecommunications.

Irvine, California, US

• Accounts Payable: Entering bills, expenses, and payables to ensure prompt and responsive payments
• Bank Reconciliation: To assure monthly Trial Balances match monthly Bank Statement balances
• Entering Journal Entry for bank transactions and Cash Accounts
• Recording monthly depreciation for Assets and Prepaid Accounts
• Consolidating all company’s account transactions to provide a quick, convenient information for analysis

• Accounting Experience
• Prepared Month-End Income Statements and Balance Sheets
• Accounts Receivable: received and processed payments from customers
• Accounts Payable: Managed and timely processed invoices daily and responsibly controlled the AccountsPayable for short-term assignments (two- four weeks)Management Experience
• Quality Control Manager: Responsible for all levels of quality assurance/control while serving in a fastpace environment of an herbal supplement company
• Inventory Control: Verified number of products in the warehouse against the Inventory Account andordered new supply for low inventory items.

Bachelor Of Business Administration (B.B.A.), Accounting

Business Administration And Management, General